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Komatsu Ltd. (JP:6301)
:6301
Japanese Market

Komatsu Ltd. (6301) Financial Statements

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Komatsu Ltd. Financial Overview

Komatsu Ltd.'s market cap is currently ¥4.12T. The company's EPS TTM is ¥140.19; its P/E ratio is 9.44; and it has a dividend yield of 4.86%. Komatsu Ltd. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥110.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.10T¥ 3.87T¥ 3.54T¥ 2.80T¥ 2.19T
Gross Profit¥ 1.32T¥ 1.21T¥ 1.04T¥ 779.58B¥ 581.05B
Operating Income¥ 663.53B¥ 607.19B¥ 490.69B¥ 317.01B¥ 167.33B
EBITDA¥ 825.44B¥ 787.01B¥ 658.49B¥ 473.14B¥ 309.67B
Net Income¥ 439.26B¥ 393.43B¥ 326.40B¥ 224.93B¥ 106.24B
Balance Sheet
Cash & Short-Term Investments¥ 385.57B¥ 403.18B¥ 289.98B¥ 316.67B¥ 243.13B
Total Assets¥ 5.77T¥ 5.64T¥ 4.88T¥ 4.35T¥ 3.78T
Total Debt¥ 1.22T¥ 1.27T¥ 1.12T¥ 1.01T¥ 965.85B
Net Debt¥ 835.13B¥ 867.24B¥ 826.58B¥ 692.46B¥ 724.04B
Total Liabilities¥ 2.43T¥ 2.44T¥ 2.20T¥ 1.99T¥ 1.77T
Stockholders' Equity¥ 3.17T¥ 3.03T¥ 2.54T¥ 2.23T¥ 1.91T
Cash Flow
Free Cash Flow¥ 311.31B¥ 231.83B¥ 22.94B¥ 138.01B¥ 172.58B
Operating Cash Flow¥ 517.17B¥ 434.78B¥ 206.47B¥ 300.97B¥ 354.13B
Investing Cash Flow¥ -210.67B¥ -204.42B¥ -169.52B¥ -143.57B¥ -163.06B
Financing Cash Flow¥ -321.42B¥ -122.04B¥ -66.61B¥ -93.87B¥ -199.67B
Currency in JPY

Komatsu Ltd. Earnings and Revenue History

Komatsu Ltd. Debt to Assets

Komatsu Ltd. Cash Flow

Komatsu Ltd. Forecast EPS vs Actual EPS

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