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Komatsu Ltd. (KMTUY)
OTHER OTC:KMTUY
Holding KMTUY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |