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Komatsu Ltd (KMTUY)

OTC Markets
Symbol
Exchange
Currency
KMTUY·OTC Markets·USD
6301·Tokyo·JPY
KOMT·Vienna·EUR
Currency in USD
29.99
-0.78(-2.53%)
Closed·
After Hours
30.95+0.96(+3.20%)
·

OTC:KMTUY Financials

Key Ratios

P/E Ratio9.31
Price/Book1.28
Debt / Equity36.49%
Return on Equity14.33%
Dividend Yield0.00%
EBITDA820.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,189,5122,802,3233,543,4753,865,1224,104,395
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa581,055779,5761,039,0261,210,2081,322,383
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa173,754324,165499,912613,754657,125
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106,237224,927326,398393,426439,614
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,784,8414,347,5224,875,8475,636,6565,773,523
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa992,8691,324,0211,371,6611,526,1991,649,360
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,012,0252,356,2772,677,9553,198,4523,344,853
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa68,414.5-7,775.63-104,100.88-1,666377,137.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa354,129300,970206,474434,778517,167
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-163,057-143,569-169,518-204,419-210,669
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-199,667-93,868-66,613-122,037-321,424
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,81373,557-25,385113,203-17,609
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 473.82%
Dividend Yield
-
Industry Median 1.15%
Annualized Payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 25.30
(-15.64% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.9813 / 0.6293
Revenue / Forecast
8.03B / 7.10B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Komatsu's earnings for the latest quarter?

The Komatsu EPS (TTM) is 473.82. Komatsu reported sales of The Komatsu EPS (TTM) is 473.82. Komatsu reported sales of 1,147,133.00, net income of 129,546.00, and EPS of 0.98 for the latest quarter., net income of 129,546.00, and EPS of 0.98 for the latest quarter.

What was Komatsu's net income for the latest quarter?

Komatsu's net income for the latest quarter was 129,546.00.

How did Komatsu's performance compare year-over-year in the latest quarter?

The company's revenue moved from 989,196.00 in the previous quarter to 1,147,133.00 in the latest quarter, and net income moved from 108,339.00 to 129,546.00 compared to the previous quarter.

What is Komatsu's net profit margin on a TTM basis?

Komatsu's trailing twelve months (TTM) net profit margin is 10.71%.

How does Komatsu's debt to equity ratio compare to industry standards?

Komatsu's total debt-to-equity ratio is 36.49%.

What is Komatsu's return on investment on a TTM basis?

Komatsu's trailing twelve months (TTM) return on investment (ROI) is 14.33%.

Did Komatsu gain or lose cash last quarter?

In the latest quarter, Komatsu's net change in cash was -21,086.00 million.

What were Komatsu's total assets and liabilities in the latest quarter?

As of the latest quarter, Komatsu reported total assets of 5,773,523.00 million and total liabilities of 1,649,360.00 million.

How has Komatsu's total revenue grown this year?

Komatsu's total revenue was 989,196.00 in the previous quarter and 1,147,133.00 in the latest quarter.

What is Komatsu's gross margin on a TTM basis?

Komatsu's trailing twelve months (TTM) gross margin is 32.22%.

What was Komatsu's revenue per share for the latest quarter?

Komatsu's revenue per share for the latest quarter was 760.48.
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