Komatsu Ltd. (DE:KOMA)
FRANKFURT:KOMA

Komatsu (DE:KOMA) Financial Statements

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Komatsu Financial Overview

Komatsu's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.94%. Komatsu is scheduled to report earnings on January 31, 2023, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 763.81B¥ 787.65B¥ 723.28B¥ 643.13B¥ 648.27B
Gross Profit¥ 218.41B¥ 219.91B¥ 200.83B¥ 185.65B¥ 173.19B
EBIT¥ 117.15B¥ 103.36B¥ 91.17B¥ 77.84B¥ 64.42B
EBITDA¥ 153.32B¥ 140.65B¥ 122.46B¥ 111.35B¥ 98.67B
Net Income Common Stockholders¥ 80.45B¥ 69.42B¥ 62.36B¥ 52.25B¥ 40.89B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 384.63B¥ 316.67B¥ 273.31B¥ 274.00B¥ 235.77B
Total Assets¥ 4.82T¥ 4.35T¥ 4.03T¥ 3.85T¥ 3.79T
Total Debt¥ 1.23T¥ 1.01T¥ 979.95B¥ 921.34B¥ 964.82B
Net Debt¥ 842.06B¥ 691.15B¥ 706.64B¥ 647.34B¥ 729.05B
Total Liabilities¥ 2.24T¥ 1.99T¥ 1.84T¥ 1.74T¥ 1.76T
Stockholders Equity¥ 2.45T¥ 2.23T¥ 2.06T¥ 2.00T¥ 1.93T
Cash Flow
Free Cash Flow¥ -38.73B¥ 76.97B¥ -14.10B¥ 48.53B¥ 26.62B
Operating Cash Flow¥ -2.35B¥ 116.10B¥ 27.43B¥ 92.84B¥ 64.60B
Investing Cash Flow¥ -33.44B¥ -39.46B¥ -34.80B¥ -39.64B¥ -29.66B
Financing Cash Flow¥ 73.13B¥ -37.28B¥ 2.50B¥ -15.49B¥ -43.59B
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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