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Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA
KOMA
Komatsu
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Komatsu (KOMA) Financial Statements

2 Followers

Komatsu Financial Overview

Komatsu's market cap is currently ―. The company's EPS TTM is €2.54; its P/E ratio is 10.31; and it has a dividend yield of 4.02%. Komatsu is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 920.50B¥ 854.93B¥ 763.81B¥ 787.65B¥ 723.28B
Gross Profit¥ 276.34B¥ 252.88B¥ 218.41B¥ 219.91B¥ 200.83B
EBIT¥ 123.04B¥ 121.50B¥ 117.15B¥ 103.36B¥ 91.17B
EBITDA¥ 161.54B¥ 158.40B¥ 153.32B¥ 140.65B¥ 122.46B
Net Income Common Stockholders¥ 69.34B¥ 82.11B¥ 80.45B¥ 69.42B¥ 62.36B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 336.15B¥ 321.59B¥ 384.63B¥ 316.67B¥ 273.31B
Total Assets¥ 4.78T¥ 5.00T¥ 4.82T¥ 4.35T¥ 4.03T
Total Debt¥ 1.22T¥ 1.23T¥ 1.23T¥ 1.01T¥ 979.95B
Net Debt¥ 886.94B¥ 913.32B¥ 842.06B¥ 691.15B¥ 706.64B
Total Liabilities-----
Stockholders Equity¥ 2.41T¥ 2.58T¥ 2.45T¥ 2.23T¥ 2.06T
Cash Flow-
Free Cash Flow¥ 8.88B¥ -22.00B¥ -38.73B¥ 76.97B¥ -14.10B
Operating Cash Flow¥ 57.54B¥ 27.88B¥ -2.35B¥ 116.10B¥ 27.43B
Investing Cash Flow¥ -45.59B¥ -51.88B¥ -33.44B¥ -39.46B¥ -34.80B
Financing Cash Flow¥ 15.47B¥ -27.51B¥ 73.13B¥ -37.28B¥ 2.50B
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 >

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