Komatsu (KMTUY) Financial Statements

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Komatsu Financial Overview

Komatsu's market cap is currently $38.61B. The company's EPS TTM is $0.739; its P/E ratio is 11.75; and it has a dividend yield of 4.03%. Komatsu is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.10T	¥ 4.38T	¥ 3.87T	¥ 3.54T	¥ 2.80T
Gross Profit	¥ 1.32T	¥ 1.34T	¥ 1.21T	¥ 1.04T	¥ 779.58B
Operating Income	¥ 657.13B	¥ 605.61B	¥ 607.19B	¥ 490.69B	¥ 317.01B
EBITDA	¥ 825.44B	¥ 777.20B	¥ 787.00B	¥ 658.49B	¥ 473.14B
Net Income	¥ 439.61B	¥ 399.09B	¥ 393.43B	¥ 326.40B	¥ 224.93B
Balance Sheet
Cash & Short-Term Investments	¥ 385.57B	¥ 441.61B	¥ 403.18B	¥ 294.46B	¥ 316.67B
Total Assets	¥ 5.77T	¥ 6.45T	¥ 5.64T	¥ 4.88T	¥ 4.35T
Total Debt	¥ 1.22T	¥ 1.43T	¥ 1.27T	¥ 1.12T	¥ 1.01T
Net Debt	¥ 835.13B	¥ 984.10B	¥ 867.24B	¥ 826.58B	¥ 692.46B
Total Liabilities	¥ 2.43T	¥ 2.73T	¥ 2.44T	¥ 2.20T	¥ 1.99T
Stockholders' Equity	¥ 3.17T	¥ 3.53T	¥ 3.03T	¥ 2.54T	¥ 2.23T
Cash Flow
Free Cash Flow	¥ 311.31B	¥ 250.98B	¥ 231.83B	¥ 22.94B	¥ 138.01B
Operating Cash Flow	¥ 517.17B	¥ 476.04B	¥ 434.78B	¥ 206.47B	¥ 300.97B
Investing Cash Flow	¥ -210.67B	¥ -211.25B	¥ -204.42B	¥ -169.52B	¥ -143.57B
Financing Cash Flow	¥ -321.42B	¥ -221.11B	¥ -122.04B	¥ -66.61B	¥ -93.87B

Currency in JPY

Komatsu Earnings and Revenue History

Income Statement >

Komatsu Debt to Assets

Balance Sheet >

Komatsu Cash Flow

Cash Flow >

Komatsu Forecast EPS vs Actual EPS

Earnings >