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Komatsu Ltd. (KMTUY)
:KMTUY
US Market

Komatsu (KMTUY) Financial Statements

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Komatsu Financial Overview

Komatsu's market cap is currently $28.91B. The company's EPS TTM is $2.817; its P/E ratio is 11.15; and it has a dividend yield of 2.79%. Komatsu is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 787.00B¥ 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 Earnings and Revenue History

Komatsu Debt to Assets

Komatsu Cash Flow

Komatsu Forecast EPS vs Actual EPS

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