Komatsu Ltd.'s market cap is currently ¥4.37T. The company's EPS TTM is ¥427.311; its P/E ratio is 11.07; and it has a dividend yield of 3.76%. Komatsu Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥86.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 3.87T	¥ 3.54T	¥ 2.80T	¥ 2.19T	¥ 2.44T
Gross Profit	¥ 1.21T	¥ 1.04T	¥ 779.58B	¥ 581.05B	¥ 695.82B
Operating Income	¥ 607.19B	¥ 490.69B	¥ 317.01B	¥ 167.33B	¥ 250.71B
EBITDA	¥ 787.01B	¥ 658.49B	¥ 473.14B	¥ 309.67B	¥ 379.30B
Net Income	¥ 393.43B	¥ 326.40B	¥ 224.93B	¥ 106.24B	¥ 153.84B
Balance Sheet
Cash & Short-Term Investments	¥ 403.18B	¥ 289.98B	¥ 316.67B	¥ 243.13B	¥ 249.67B
Total Assets	¥ 5.64T	¥ 4.88T	¥ 4.35T	¥ 3.78T	¥ 3.65T
Total Debt	¥ 1.27T	¥ 1.12T	¥ 1.01T	¥ 965.85B	¥ 1.07T
Net Debt	¥ 867.24B	¥ 826.58B	¥ 692.46B	¥ 724.04B	¥ 818.32B
Total Liabilities	¥ 2.44T	¥ 2.20T	¥ 1.99T	¥ 1.77T	¥ 1.80T
Stockholders' Equity	¥ 3.03T	¥ 2.54T	¥ 2.23T	¥ 1.91T	¥ 1.77T
Cash Flow
Free Cash Flow	¥ 231.83B	¥ 22.94B	¥ 138.01B	¥ 172.58B	¥ 110.47B
Operating Cash Flow	¥ 434.78B	¥ 206.47B	¥ 300.97B	¥ 354.13B	¥ 295.18B
Investing Cash Flow	¥ -204.42B	¥ -169.52B	¥ -143.57B	¥ -163.06B	¥ -190.93B
Financing Cash Flow	¥ -122.04B	¥ -66.61B	¥ -93.87B	¥ -199.67B	¥ -3.46B

Currency in JPY

Komatsu Ltd. Earnings and Revenue History

Income Statement >

Komatsu Ltd. Debt to Assets

Balance Sheet >

Komatsu Ltd. Cash Flow

Cash Flow >

Komatsu Ltd. Forecast EPS vs Actual EPS

Earnings >

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