Komatsu Key Executives
This section highlights Komatsu's key executives, including their titles and compensation details.
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Komatsu Earnings
This section highlights Komatsu's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 28, 2025
EPS:
$0.75
Est. EPS:
$103.83
Revenue:
$989.20B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-01-30 | N/A | N/A |
| Read Transcript | Q2 | 2025 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-01-31 | N/A | N/A |
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment; and forest and industrial machinery worldwide. The company operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including electric rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers, as well as forestry-specific machines based on construction equipment; recycling equipment, such as mobile crushers, soil recyclers, and mobile tub grinders; tunneling machines, which comprise shield and tunnel-boring machines, as well as small diameter pipe jacking machines; and diesel engines, hydraulic equipment, and iron and steel castings products. In addition, it offers metal forging and stamping presses, including large presses, and small and medium-sized presses; sheet-metal machines, such as press brakes, shears, laser cutting machines, and fine plasma cutting machines; machine tools, which comprise crankshaft millers, transfer machines, machining centers, grinding machines, and wire saws; excimer lasers for semiconductor lithography tools; thermoelectric modules and temperature-control equipment for semiconductor manufacturing; and defense-related equipment, as well as provides warehousing and packing services. Further, the company provides other specific equipment for demolition, metal recycle, and slag handling; wear parts, periodic replacement parts, attachments, and remanufacturing parts; and retail financing for construction and mining equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
Industrials
Agricultural - Machinery
$4614.00
Stock Price
$4.26T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Komatsu, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.87T | $3.54T | $2.80T | $2.19T | $2.44T |
| Cost of Revenue | $2.65T | $2.50T | $2.02T | $1.61T | $1.75T |
| Gross Profit | $1.21T | $1.04T | $779.58B | $581.05B | $695.82B |
| Gross Profit Ratio | 31.31% | 29.32% | 27.80% | 26.54% | 28.46% |
| Research and Development Expenses | $103.44B | $90.63B | $77.48B | $73.84B | $74.76B |
| General and Administrative Expenses | $604.53B | $545.51B | $464.04B | $408.72B | $440.79B |
| Selling and Marketing Expenses | $-103.44B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $501.09B | $545.51B | $464.04B | $408.72B | $440.79B |
| Other Expenses | $-1.52B | $5.67B | $14.44B | $3.92B | $-10.38B |
| Operating Expenses | $603.01B | $542.82B | $461.19B | $411.32B | $438.22B |
| Cost and Expenses | $3.26T | $3.05T | $2.48T | $2.02T | $2.19T |
| Interest Income | $21.15B | $12.45B | $5.33B | $5.29B | $7.38B |
| Interest Expense | $54.51B | $32.37B | $12.22B | $13.77B | $24.59B |
| Depreciation and Amortization | $156.84B | $149.69B | $136.35B | $133.13B | $131.60B |
| EBITDA | $787.01B | $658.49B | $473.14B | $309.67B | $379.30B |
| EBITDA Ratio | 20.36% | 18.74% | 16.93% | 14.25% | 15.64% |
| Operating Income | $607.19B | $490.69B | $317.01B | $167.33B | $250.71B |
| Operating Income Ratio | 15.71% | 13.85% | 11.31% | 7.64% | 10.25% |
| Total Other Income Expenses Net | $-31.53B | $-14.25B | $7.55B | $-4.55B | $-27.59B |
| Income Before Tax | $575.66B | $476.43B | $324.57B | $162.78B | $223.11B |
| Income Before Tax Ratio | 14.89% | 13.45% | 11.58% | 7.43% | 9.13% |
| Income Tax Expense | $167.58B | $135.55B | $92.58B | $46.92B | $62.87B |
| Net Income | $393.43B | $326.40B | $224.93B | $106.24B | $153.84B |
| Net Income Ratio | 10.18% | 9.21% | 8.03% | 4.85% | 6.29% |
| EPS | $415.96 | $345.22 | $237.97 | $112.43 | $162.93 |
| EPS Diluted | $416.30 | $345.18 | $237.92 | $112.39 | $162.80 |
| Weighted Average Shares Outstanding | 945.83M | 944.65M | 944.15M | 944.15M | 943.77M |
| Weighted Average Shares Outstanding Diluted | 945.05M | 944.77M | 944.36M | 944.52M | 944.51M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $989.20B | $1.01T | $959.84B | $1.07T | $972.00B | $923.44B | $899.55B | $1.00T | $920.50B | $854.93B | $763.81B | $787.65B | $723.28B | $643.13B | $648.27B | $676.20B | $555.59B | $498.99B | $458.73B | $617.43B |
| Cost of Revenue | $661.14B | $694.11B | $644.28B | $752.74B | $664.97B | $625.96B | $611.24B | $712.84B | $644.16B | $602.05B | $545.40B | $567.74B | $522.45B | $457.48B | $475.08B | $499.40B | $409.25B | $365.09B | $334.72B | $452.10B |
| Gross Profit | $328.06B | $314.12B | $315.56B | $317.39B | $307.02B | $297.49B | $288.31B | $291.40B | $276.34B | $252.88B | $218.41B | $219.91B | $200.83B | $185.65B | $173.19B | $176.81B | $146.34B | $133.89B | $124.01B | $165.32B |
| Gross Profit Ratio | 33.16% | 31.20% | 32.90% | 29.70% | 31.60% | 32.20% | 32.10% | 29.00% | 30.00% | 29.60% | 28.60% | 27.90% | 27.80% | 28.90% | 26.70% | 26.15% | 26.34% | 26.83% | 27.03% | 26.78% |
| Research and Development Expenses | $- | $- | $- | $29.64B | $25.00B | $24.30B | $24.50B | $28.53B | $20.50B | $21.10B | $20.50B | $77.48B | $19.70B | $17.70B | $18.20B | $36.92B | $- | $- | $- | $37.38B |
| General and Administrative Expenses | $- | $- | $- | $162.93B | $153.75B | $146.35B | $141.50B | $144.06B | $142.92B | $134.50B | $124.04B | $124.92B | $115.10B | $111.75B | $112.27B | $112.67B | $98.90B | $99.78B | $97.37B | $114.55B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $165.43B | $166.77B | $158.56B | $162.93B | $153.75B | $146.35B | $141.50B | $144.06B | $142.92B | $134.50B | $124.04B | $124.92B | $115.10B | $111.75B | $112.27B | $112.67B | $98.90B | $99.78B | $97.37B | $114.55B |
| Other Expenses | $- | $- | $- | $245.00M | $-5.28B | $-1.76B | $8.62B | $-1.18B | $-15.16B | $656.00M | $21.35B | $8.19B | $2.41B | $2.16B | $1.68B | $1.01B | $-267.00M | $-1.05B | $4.23B | $-5.96B |
| Operating Expenses | $165.43B | $166.77B | $158.56B | $162.93B | $150.58B | $147.53B | $141.29B | $141.80B | $141.37B | $134.81B | $124.84B | $125.28B | $113.35B | $111.12B | $111.44B | $114.61B | $99.15B | $100.47B | $97.09B | $115.55B |
| Cost and Expenses | $826.56B | $861.79B | $802.84B | $915.67B | $815.55B | $773.49B | $752.53B | $854.64B | $785.53B | $736.86B | $670.25B | $693.02B | $635.80B | $568.60B | $586.52B | $614.01B | $508.40B | $465.56B | $431.81B | $567.66B |
| Interest Income | $6.67B | $7.14B | $7.03B | $6.22B | $5.74B | $4.70B | $4.49B | $4.21B | $3.23B | $2.78B | $2.24B | $1.92B | $1.28B | $1.14B | $992.00M | $1.82B | $1.06B | $1.23B | $1.19B | $1.98B |
| Interest Expense | $14.22B | $15.02B | $15.41B | $14.85B | $14.65B | $13.04B | $11.96B | $10.49B | $10.99B | $6.22B | $4.67B | $3.11B | $3.36B | $2.78B | $2.97B | $3.20B | $3.16B | $3.56B | $3.84B | $5.70B |
| Depreciation and Amortization | $39.91B | $-4.22B | $40.88B | $39.40B | $40.99B | $38.96B | $37.49B | $38.11B | $38.50B | $36.90B | $36.18B | $37.29B | $31.29B | $33.51B | $34.25B | $34.86B | $33.55B | $32.89B | $31.82B | $34.38B |
| EBITDA | $202.54B | $143.13B | $197.87B | $199.64B | $197.90B | $191.85B | $197.61B | $185.23B | $161.54B | $158.40B | $153.32B | $140.65B | $122.46B | $111.35B | $98.67B | $97.48B | $81.54B | $66.49B | $64.16B | $73.27B |
| EBITDA Ratio | 20.48% | 14.20% | 20.61% | 18.12% | 20.36% | 20.78% | 21.97% | 18.44% | 17.55% | 18.53% | 20.07% | 17.86% | 16.93% | 17.31% | 15.22% | 14.42% | 14.68% | 13.32% | 13.99% | 11.87% |
| Operating Income | $162.63B | $147.35B | $156.99B | $154.46B | $156.44B | $149.96B | $147.02B | $144.09B | $134.97B | $118.07B | $93.56B | $93.25B | $87.48B | $74.53B | $61.75B | $59.79B | $47.19B | $33.42B | $26.92B | $42.88B |
| Operating Income Ratio | 16.44% | 14.61% | 16.36% | 14.43% | 16.10% | 16.24% | 16.34% | 14.35% | 14.66% | 13.81% | 12.25% | 11.84% | 12.09% | 11.59% | 9.53% | 8.84% | 8.49% | 6.70% | 5.87% | 6.94% |
| Total Other Income Expenses Net | $-10.47B | $-19.24B | $-3.98B | $-8.38B | $-14.19B | $-10.10B | $1.15B | $-7.46B | $-22.92B | $-2.79B | $18.91B | $7.00B | $327.00M | $521.00M | $-296.00M | $-4.73B | $-2.37B | $-3.39B | $1.58B | $-9.69B |
| Income Before Tax | $152.16B | $128.11B | $153.02B | $145.39B | $142.25B | $139.85B | $148.17B | $136.63B | $112.05B | $115.28B | $112.47B | $100.25B | $87.81B | $75.06B | $61.45B | $59.42B | $44.83B | $30.03B | $28.50B | $33.19B |
| Income Before Tax Ratio | 15.38% | 12.71% | 15.94% | 13.59% | 14.63% | 15.14% | 16.47% | 13.60% | 12.17% | 13.48% | 14.73% | 12.73% | 12.14% | 11.67% | 9.48% | 8.79% | 8.07% | 6.02% | 6.21% | 5.38% |
| Income Tax Expense | $39.83B | $29.92B | $37.50B | $53.42B | $39.52B | $35.96B | $38.68B | $38.32B | $38.36B | $29.35B | $29.52B | $30.79B | $23.09B | $20.67B | $18.03B | $15.97B | $13.85B | $7.28B | $9.82B | $13.00B |
| Net Income | $108.34B | $91.99B | $109.74B | $89.16B | $98.72B | $100.12B | $105.43B | $94.49B | $69.34B | $82.11B | $80.45B | $69.42B | $62.36B | $52.25B | $40.89B | $40.26B | $28.68B | $21.04B | $16.25B | $18.58B |
| Net Income Ratio | 10.95% | 9.12% | 11.43% | 8.33% | 10.16% | 10.84% | 11.72% | 9.41% | 7.53% | 9.60% | 10.53% | 8.81% | 8.62% | 8.12% | 6.31% | 5.95% | 5.16% | 4.22% | 3.54% | 3.01% |
| EPS | $117.79 | $97.27 | $116.59 | $94.19 | $104.36 | $105.87 | $111.49 | $99.84 | $73.33 | $86.93 | $85.19 | $73.53 | $65.97 | $55.29 | $43.27 | $42.64 | $30.35 | $22.27 | $17.20 | $19.67 |
| EPS Diluted | $117.59 | $97.26 | $116.47 | $94.19 | $104.35 | $105.86 | $111.48 | $99.84 | $73.32 | $86.92 | $85.11 | $73.52 | $65.96 | $55.27 | $43.27 | $42.64 | $30.34 | $22.26 | $17.20 | $19.67 |
| Weighted Average Shares Outstanding | 921.36M | 945.70M | 942.19M | 945.66M | 945.09M | 944.91M | 944.81M | 945.59M | 944.80M | 944.56M | 944.42M | 944.17M | 944.15M | 944.12M | 944.18M | 944.18M | 944.46M | 944.65M | 944.06M | 944.39M |
| Weighted Average Shares Outstanding Diluted | 922.90M | 945.79M | 942.19M | 945.66M | 945.16M | 944.98M | 944.91M | 945.59M | 944.91M | 944.69M | 945.30M | 944.33M | 944.33M | 944.34M | 945.05M | 944.18M | 945.07M | 944.79M | 944.51M | 944.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $403.18B | $289.98B | $315.36B | $241.80B | $247.62B |
| Short Term Investments | $-662.00M | $4.49B | $1.31B | $1.32B | $2.06B |
| Cash and Short Term Investments | $403.18B | $289.98B | $316.67B | $243.13B | $249.67B |
| Net Receivables | $1.27T | $1.11T | $956.37B | $822.22B | $746.15B |
| Inventory | $1.44T | $1.23T | $988.01B | $793.85B | $805.31B |
| Other Current Assets | $201.83B | $205.00B | $160.23B | $130.09B | $145.66B |
| Total Current Assets | $3.31T | $2.84T | $2.42T | $1.99T | $1.95T |
| Property Plant Equipment Net | $977.29B | $897.49B | $881.26B | $845.30B | $811.13B |
| Goodwill | $248.39B | $207.06B | $187.62B | $170.69B | $157.52B |
| Intangible Assets | $180.40B | $167.29B | $169.00B | $168.98B | $162.06B |
| Goodwill and Intangible Assets | $428.80B | $374.35B | $356.62B | $339.67B | $319.58B |
| Long Term Investments | $82.23B | $67.26B | $58.73B | $48.50B | $46.58B |
| Tax Assets | $81.15B | $568.73B | $128.71B | $113.69B | $107.29B |
| Other Non-Current Assets | $753.01B | $131.44B | $500.92B | $448.40B | $422.31B |
| Total Non-Current Assets | $2.32T | $2.04T | $1.93T | $1.80T | $1.71T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T |
| Account Payables | $320.31B | $362.36B | $338.97B | $258.32B | $220.16B |
| Short Term Debt | $600.58B | $506.92B | $535.35B | $385.35B | $617.47B |
| Tax Payables | $69.64B | $64.50B | $68.34B | $26.86B | $23.17B |
| Deferred Revenue | $- | $64.50B | $68.34B | $26.86B | $23.17B |
| Other Current Liabilities | $535.67B | $332.16B | $313.02B | $295.49B | $274.66B |
| Total Current Liabilities | $1.53T | $1.37T | $1.32T | $992.87B | $1.16T |
| Long Term Debt | $669.83B | $611.61B | $472.83B | $581.11B | $449.33B |
| Deferred Revenue Non-Current | $- | $-24.05B | $-7.94B | $8.72B | $2.41B |
| Deferred Tax Liabilities Non-Current | $23.50B | $24.05B | $101.35B | $95.36B | $93.98B |
| Other Non-Current Liabilities | $218.67B | $190.57B | $173.31B | $165.88B | $161.22B |
| Total Non-Current Liabilities | $912.00B | $826.23B | $667.22B | $779.95B | $638.84B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.44T | $2.20T | $1.99T | $1.77T | $1.80T |
| Preferred Stock | $- | $- | $- | $- | $83.85B |
| Common Stock | $70.34B | $69.66B | $69.39B | $69.04B | $68.69B |
| Retained Earnings | $2.37T | $48.51B | $47.90B | $47.38B | $46.81B |
| Accumulated Other Comprehensive Income Loss | $459.87B | $268.46B | $170.32B | $5.37B | $-83.85B |
| Other Total Stockholders Equity | $136.35B | $86.73B | $90.30B | $86.98B | $-80.41B |
| Total Stockholders Equity | $3.03T | $2.54T | $2.23T | $1.91T | $1.77T |
| Total Equity | $3.20T | $2.68T | $2.36T | $2.01T | $1.86T |
| Total Liabilities and Stockholders Equity | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T |
| Minority Interest | $164.88B | $138.31B | $123.77B | $99.73B | $84.62B |
| Total Liabilities and Total Equity | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T |
| Total Investments | $81.57B | $66.30B | $57.78B | $50.03B | $47.97B |
| Total Debt | $1.27T | $1.12T | $1.01T | $965.85B | $1.07T |
| Net Debt | $867.24B | $826.58B | $692.46B | $724.04B | $818.32B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $406.65B | $409.54B | $471.84B | $403.18B | $343.46B | $317.29B | $343.47B | $289.98B | $334.13B | $320.82B | $383.54B | $315.36B | $271.04B | $272.83B | $234.56B | $241.80B | $217.06B | $234.45B | $255.10B | $247.62B |
| Short Term Investments | $- | $-4.52B | $- | $3.78B | $-625.55B | $-655.91B | $5.29B | $4.49B | $2.01B | $766.00M | $1.08B | $1.31B | $2.27B | $1.17B | $1.21B | $1.32B | $1.44B | $1.40B | $2.13B | $2.06B |
| Cash and Short Term Investments | $406.65B | $409.54B | $471.84B | $403.18B | $343.46B | $317.29B | $343.47B | $289.98B | $336.15B | $321.59B | $384.63B | $316.67B | $273.31B | $274.00B | $235.77B | $243.13B | $218.49B | $235.85B | $257.23B | $249.67B |
| Net Receivables | $1.24T | $1.16T | $1.27T | $1.27T | $1.13T | $1.12T | $1.14T | $1.11T | $969.75B | $1.04T | $994.94B | $956.37B | $852.31B | $796.83B | $787.90B | $822.22B | $688.85B | $669.91B | $664.55B | $746.15B |
| Inventory | $1.57T | $1.46T | $1.60T | $1.44T | $1.46T | $1.49T | $1.39T | $1.23T | $1.24T | $1.28T | $1.17T | $988.01B | $901.35B | $849.24B | $819.06B | $793.85B | $821.96B | $838.90B | $866.72B | $805.31B |
| Other Current Assets | $241.00B | $232.81B | $244.81B | $201.83B | $215.62B | $248.32B | $248.03B | $205.00B | $198.29B | $200.09B | $187.38B | $160.23B | $163.66B | $137.44B | $139.27B | $130.09B | $131.32B | $131.43B | $148.83B | $145.66B |
| Total Current Assets | $3.45T | $3.26T | $3.59T | $3.31T | $3.15T | $3.18T | $3.13T | $2.84T | $2.75T | $2.83T | $2.74T | $2.42T | $2.19T | $2.06T | $1.98T | $1.99T | $1.86T | $1.88T | $1.94T | $1.95T |
| Property Plant Equipment Net | $994.41B | $957.38B | $1.01T | $977.29B | $949.54B | $949.20B | $932.01B | $897.49B | $889.85B | $931.41B | $916.10B | $881.26B | $849.59B | $838.19B | $837.12B | $845.30B | $819.58B | $811.95B | $808.76B | $811.13B |
| Goodwill | $258.16B | $241.67B | $264.60B | $248.39B | $251.17B | $226.38B | $222.32B | $207.06B | $206.58B | $226.31B | $206.00B | $187.62B | $175.69B | $170.91B | $171.19B | $170.69B | $160.07B | $158.83B | $160.40B | $157.52B |
| Intangible Assets | $172.41B | $167.65B | $185.85B | $180.40B | $166.10B | $172.03B | $172.89B | $167.29B | $165.68B | $180.39B | $177.53B | $169.00B | $163.57B | $162.81B | $166.21B | $168.98B | $163.28B | $162.84B | $164.12B | $162.06B |
| Goodwill and Intangible Assets | $430.57B | $409.32B | $450.45B | $428.80B | $417.27B | $398.41B | $395.21B | $374.35B | $372.26B | $406.70B | $383.54B | $356.62B | $339.27B | $333.72B | $337.40B | $339.67B | $323.35B | $321.67B | $324.52B | $319.58B |
| Long Term Investments | $1.04T | $785.04B | $987.90B | $765.85B | $704.64B | $726.52B | $71.64B | $635.99B | $60.47B | $63.69B | $64.99B | $58.73B | $49.81B | $49.86B | $49.56B | $48.71B | $46.69B | $46.85B | $46.02B | $45.92B |
| Tax Assets | $- | $-4.52B | $-140.84B | $180.40B | $-704.64B | $-726.52B | $638.02B | $78.39B | $126.08B | $143.11B | $131.37B | $128.71B | $115.80B | $115.00B | $109.87B | $113.69B | $107.60B | $109.87B | $106.19B | $107.29B |
| Other Non-Current Assets | $- | $148.79B | $140.84B | $-29.87B | $857.05B | $881.37B | $135.38B | $53.05B | $586.77B | $624.87B | $577.51B | $500.92B | $482.29B | $459.22B | $474.43B | $448.18B | $435.14B | $428.04B | $438.06B | $422.98B |
| Total Non-Current Assets | $2.47T | $2.30T | $2.45T | $2.32T | $2.22T | $2.23T | $2.17T | $2.04T | $2.04T | $2.17T | $2.07T | $1.93T | $1.84T | $1.80T | $1.81T | $1.80T | $1.73T | $1.72T | $1.72T | $1.71T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.92T | $5.56T | $6.04T | $5.64T | $5.37T | $5.40T | $5.30T | $4.88T | $4.78T | $5.00T | $4.82T | $4.35T | $4.03T | $3.85T | $3.79T | $3.78T | $3.59T | $3.59T | $3.66T | $3.65T |
| Account Payables | $315.95B | $314.87B | $327.07B | $320.31B | $321.88B | $348.67B | $367.36B | $362.36B | $338.08B | $356.11B | $347.43B | $338.97B | $287.00B | $268.95B | $259.71B | $258.32B | $217.91B | $194.05B | $204.26B | $220.16B |
| Short Term Debt | $867.84B | $717.72B | $859.72B | $601.42B | $647.17B | $516.89B | $628.36B | $506.92B | $632.31B | $744.84B | $706.16B | $535.35B | $539.32B | $466.01B | $435.55B | $385.35B | $414.30B | $452.29B | $623.30B | $617.47B |
| Tax Payables | $- | $- | $63.57B | $69.64B | $54.03B | $67.04B | $60.65B | $64.50B | $55.16B | $53.72B | $44.60B | $68.34B | $42.48B | $37.23B | $25.84B | $26.86B | $25.07B | $22.32B | $22.79B | $23.17B |
| Deferred Revenue | $- | $62.37B | $63.57B | $69.64B | $54.03B | $67.04B | $60.65B | $64.50B | $55.16B | $53.72B | $44.60B | $68.34B | $42.48B | $37.23B | $25.84B | $26.86B | $25.07B | $22.32B | $22.79B | $23.17B |
| Other Current Liabilities | $624.68B | $540.99B | $371.67B | $384.75B | $444.92B | $441.63B | $440.82B | $332.16B | $362.79B | $372.07B | $366.25B | $313.02B | $337.47B | $284.07B | $297.71B | $295.49B | $279.52B | $279.02B | $268.98B | $274.66B |
| Total Current Liabilities | $1.81T | $1.64T | $1.81T | $1.53T | $1.52T | $1.44T | $1.56T | $1.37T | $1.44T | $1.58T | $1.51T | $1.32T | $1.21T | $1.09T | $1.02T | $992.87B | $961.89B | $970.00B | $1.14T | $1.16T |
| Long Term Debt | $566.54B | $587.47B | $642.20B | $669.83B | $626.74B | $705.59B | $643.49B | $611.61B | $590.88B | $490.32B | $520.71B | $472.83B | $440.63B | $455.58B | $545.12B | $581.11B | $556.78B | $569.07B | $478.95B | $449.33B |
| Deferred Revenue Non-Current | $- | $- | $- | $-23.50B | $- | $- | $- | $-24.05B | $-20.46B | $-21.87B | $-19.53B | $-7.94B | $3.17B | $6.33B | $3.10B | $8.72B | $4.98B | $1.36B | $2.25B | $2.41B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $23.50B | $- | $- | $- | $24.05B | $115.77B | $120.80B | $115.86B | $101.35B | $95.41B | $92.25B | $96.13B | $95.36B | $88.61B | $94.11B | $92.67B | $93.98B |
| Other Non-Current Liabilities | $249.00B | $234.36B | $249.48B | $218.67B | $230.89B | $240.40B | $229.93B | $190.57B | $210.98B | $219.49B | $212.01B | $173.31B | $95.41B | $184.24B | $192.26B | $165.88B | $177.22B | $187.34B | $184.39B | $161.22B |
| Total Non-Current Liabilities | $815.54B | $821.83B | $891.68B | $912.00B | $857.63B | $945.99B | $873.42B | $826.23B | $801.86B | $709.80B | $732.71B | $667.22B | $634.63B | $646.15B | $740.47B | $779.95B | $738.98B | $757.77B | $665.58B | $638.84B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.62T | $2.46T | $2.70T | $2.44T | $2.38T | $2.39T | $2.43T | $2.20T | $2.25T | $2.29T | $2.24T | $1.99T | $1.84T | $1.74T | $1.76T | $1.77T | $1.70T | $1.73T | $1.81T | $1.80T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.01B | $114.90B | $125.41B | $118.14B | $130.67B |
| Common Stock | $70.34B | $70.34B | $70.34B | $70.34B | $70.34B | $70.34B | $69.66B | $69.66B | $69.66B | $69.66B | $69.22B | $69.39B | $69.39B | $69.39B | $69.04B | $69.04B | $69.04B | $69.04B | $68.69B | $68.69B |
| Retained Earnings | $2.49T | $2.53T | $2.44T | $2.37T | $48.87B | $48.67B | $48.51B | $48.51B | $48.42B | $48.08B | $47.99B | $47.90B | $47.72B | $47.63B | $47.62B | $47.38B | $47.38B | $47.26B | $47.18B | $46.81B |
| Accumulated Other Comprehensive Income Loss | $510.04B | $350.17B | $621.34B | $508.84B | $400.64B | $459.94B | $414.88B | $268.46B | $230.87B | $408.81B | $360.02B | $170.32B | $61.33B | $19.72B | $20.19B | $-42.01B | $-114.90B | $-125.41B | $-118.14B | $-130.67B |
| Other Total Stockholders Equity | $54.73B | $-12.78B | $-17.37B | $38.39B | $87.38B | $87.38B | $86.73B | $86.73B | $86.74B | $86.75B | $86.11B | $90.30B | $99.79B | $99.80B | $86.04B | $-91.80B | $-237.22B | $-257.56B | $-243.35B | $-267.67B |
| Total Stockholders Equity | $3.13T | $2.94T | $3.16T | $3.03T | $2.84T | $2.87T | $2.72T | $2.54T | $2.41T | $2.58T | $2.45T | $2.23T | $2.06T | $2.00T | $1.93T | $1.91T | $1.80T | $1.78T | $1.76T | $1.77T |
| Total Equity | $3.30T | $3.10T | $3.33T | $3.20T | $2.99T | $3.02T | $2.87T | $2.68T | $2.54T | $2.71T | $2.57T | $2.36T | $2.19T | $2.11T | $2.03T | $2.01T | $1.89T | $1.87T | $1.85T | $1.86T |
| Total Liabilities and Stockholders Equity | $5.92T | $5.56T | $6.04T | $5.64T | $5.37T | $5.40T | $5.30T | $4.88T | $4.78T | $5.00T | $4.82T | $4.35T | $4.03T | $3.85T | $3.79T | $3.78T | $3.59T | $3.59T | $3.66T | $3.65T |
| Minority Interest | $167.81B | $165.31B | $174.13B | $164.88B | $153.43B | $151.56B | $147.93B | $138.31B | $130.64B | $135.13B | $128.07B | $123.77B | $122.71B | $116.13B | $99.26B | $99.73B | $92.62B | $89.11B | $89.66B | $84.62B |
| Total Liabilities and Total Equity | $5.92T | $5.56T | $6.04T | $5.64T | $5.37T | $5.40T | $5.30T | $4.88T | $4.78T | $5.00T | $4.82T | $4.35T | $4.03T | $3.85T | $3.79T | $3.78T | $3.59T | $3.59T | $3.66T | $3.65T |
| Total Investments | $1.04T | $780.52B | $987.90B | $765.85B | $79.09B | $70.61B | $70.14B | $66.30B | $62.48B | $64.45B | $63.35B | $57.78B | $52.08B | $49.77B | $50.77B | $50.03B | $48.12B | $48.25B | $48.14B | $47.97B |
| Total Debt | $1.43T | $1.27T | $1.43T | $1.27T | $1.27T | $1.22T | $1.27T | $1.12T | $1.22T | $1.23T | $1.23T | $1.01T | $979.95B | $921.34B | $964.82B | $965.85B | $971.08B | $1.02T | $1.10T | $1.07T |
| Net Debt | $1.03T | $864.33B | $957.05B | $867.24B | $930.46B | $905.20B | $928.37B | $826.58B | $888.96B | $914.08B | $843.14B | $692.46B | $708.91B | $648.51B | $730.27B | $724.04B | $754.02B | $786.01B | $846.20B | $818.32B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $393.43B | $346.18B | $237.25B | $118.62B | $163.68B |
| Depreciation and Amortization | $156.84B | $149.69B | $136.35B | $133.13B | $131.60B |
| Deferred Income Tax | $- | $-4.28B | $-7.66B | $-5.29B | $-3.59B |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-160.85B | $-330.48B | $-96.17B | $50.40B | $-23.13B |
| Accounts Receivables | $-94.06B | $-125.71B | $-85.44B | $-39.21B | $44.57B |
| Inventory | $-66.79B | $-214.52B | $-116.56B | $56.16B | $-9.91B |
| Accounts Payables | $-59.16B | $14.59B | $65.03B | $30.48B | $-38.34B |
| Other Working Capital | $59.16B | $-4.84B | $40.80B | $2.97B | $-19.45B |
| Other Non Cash Items | $45.37B | $41.08B | $23.54B | $51.99B | $23.03B |
| Net Cash Provided by Operating Activities | $434.78B | $206.47B | $300.97B | $354.13B | $295.18B |
| Investments in Property Plant and Equipment | $-202.95B | $-183.53B | $-162.96B | $-181.55B | $-184.71B |
| Acquisitions Net | $-25.18B | $-2.82B | $-815.00M | $-1.77B | $-21.65B |
| Purchases of Investments | $-415.00M | $-1.94B | $-686.00M | $-772.00M | $-630.00M |
| Sales Maturities of Investments | $- | $19.17B | $242.00M | $22.00M | $844.00M |
| Other Investing Activities | $24.12B | $-398.00M | $20.65B | $21.01B | $15.21B |
| Net Cash Used for Investing Activities | $-204.42B | $-169.52B | $-143.57B | $-163.06B | $-190.93B |
| Debt Repayment | $27.83B | $57.59B | $-38.74B | $-136.79B | $112.76B |
| Common Stock Issued | $- | $2.01B | $30.44B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-139.09B | $-113.50B | $-72.81B | $-53.88B | $-107.69B |
| Other Financing Activities | $-10.78B | $-12.71B | $17.69B | $-9.00B | $-8.53B |
| Net Cash Used Provided by Financing Activities | $-122.04B | $-66.61B | $-93.87B | $-199.67B | $-3.46B |
| Effect of Forex Changes on Cash | $4.88B | $4.27B | $10.02B | $2.78B | $-1.66B |
| Net Change in Cash | $113.20B | $-25.39B | $73.56B | $-5.81B | $99.14B |
| Cash at End of Period | $403.18B | $289.98B | $315.36B | $241.80B | $247.62B |
| Cash at Beginning of Period | $289.98B | $315.36B | $241.80B | $247.62B | $148.48B |
| Operating Cash Flow | $434.78B | $206.47B | $300.97B | $354.13B | $295.18B |
| Capital Expenditure | $-202.95B | $-183.53B | $-162.96B | $-181.55B | $-184.71B |
| Free Cash Flow | $231.83B | $22.94B | $138.01B | $172.58B | $110.47B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $108.34B | $91.99B | $109.74B | $89.08B | $104.48B | $105.54B | $111.67B | $100.49B | $74.73B | $86.96B | $84.00B | $72.32B | $65.64B | $55.11B | $44.19B | $44.03B | $31.97B | $23.39B | $19.23B | $20.92B |
| Depreciation and Amortization | $39.91B | $- | $40.88B | $39.40B | $40.99B | $38.96B | $37.49B | $38.11B | $38.50B | $36.90B | $36.18B | $37.29B | $31.29B | $33.51B | $34.25B | $34.86B | $33.55B | $32.89B | $31.82B | $34.38B |
| Deferred Income Tax | $- | $-17.45B | $5.83B | $513.00M | $8.54B | $-15.85B | $3.53B | $-7.02B | $7.68B | $-10.16B | $5.22B | $-2.21B | $1.09B | $-8.85B | $2.31B | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-60.42B | $8.25B | $-40.20B | $9.77B | $-78.65B | $-42.25B | $-79.67B | $-43.01B | $-99.73B | $-93.76B | $-93.97B | $-22.32B | $-57.77B | $-126.00M | $-15.94B | $28.96B | $8.26B | $2.91B | $10.27B | $84.60B |
| Accounts Receivables | $-18.68B | $-25.91B | $31.11B | $-116.40B | $-29.77B | $38.77B | $13.34B | $-101.04B | $-24.29B | $-30.11B | $29.73B | $-57.34B | $-44.54B | $9.36B | $7.09B | $-56.05B | $-33.24B | $-7.25B | $80.13B | $-5.88B |
| Inventory | $-11.96B | $-9.83B | $-59.96B | $87.44B | $-12.99B | $-64.59B | $-76.65B | $29.26B | $-75.47B | $-77.59B | $-90.72B | $-32.17B | $-31.21B | $-29.99B | $-23.20B | $72.05B | $16.61B | $20.39B | $-52.89B | $74.11B |
| Accounts Payables | $- | $7.13B | $-5.80B | $-2.33B | $-22.82B | $-23.00B | $-11.00B | $20.56B | $-2.54B | $4.58B | $-8.01B | $42.04B | $12.79B | $8.97B | $1.23B | $- | $- | $- | $- | $- |
| Other Working Capital | $-29.79B | $36.86B | $-11.36B | $41.07B | $-13.07B | $6.57B | $-5.36B | $8.21B | $2.56B | $9.37B | $-24.98B | $67.18B | $17.98B | $20.50B | $7.25B | $-43.08B | $-8.35B | $-17.48B | $63.16B | $10.48B |
| Other Non Cash Items | $6.98B | $50.93B | $-26.47B | $127.64B | $24.34B | $-371.00M | $15.94B | $27.82B | $44.04B | $-2.21B | $-28.56B | $28.82B | $-11.72B | $4.34B | $2.10B | $6.89B | $13.07B | $38.32B | $-6.29B | $-2.66B |
| Net Cash Provided by Operating Activities | $94.80B | $133.73B | $83.94B | $156.29B | $91.17B | $101.88B | $85.43B | $123.40B | $57.54B | $27.88B | $-2.35B | $116.10B | $27.43B | $92.84B | $64.60B | $114.75B | $86.85B | $97.51B | $55.03B | $137.22B |
| Investments in Property Plant and Equipment | $-35.26B | $-53.47B | $-42.55B | $-50.94B | $-63.29B | $-48.20B | $-40.52B | $-48.62B | $-48.66B | $-49.88B | $-36.38B | $-39.13B | $-41.54B | $-44.31B | $-37.98B | $-44.31B | $-51.96B | $-48.01B | $-37.27B | $-45.15B |
| Acquisitions Net | $13.50B | $-9.82B | $3.74B | $10.86B | $-25.49B | $4.35B | $3.16B | $2.89B | $4.93B | $-5.97B | $262.00M | $-815.00M | $8.52B | $4.72B | $8.52B | $-53.00M | $- | $2.88B | $-1.72B | $-20.00M |
| Purchases of Investments | $- | $-251.00M | $-375.00M | $-237.00M | $-13.00M | $-115.00M | $-50.00M | $-66.00M | $-469.00M | $-41.00M | $-1.36B | $-73.00M | $-392.00M | $-221.00M | $- | $-171.00M | $-64.00M | $-503.00M | $-34.00M | $-138.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $6.04B | $-4.35B | $-3.16B | $5.00B | $2.00M | $22.00M | $263.00M | $173.00M | $240.00M | $1.00M | $1.00M | $1.00M | $- | $14.00M | $7.00M | $- |
| Other Investing Activities | $-30.05B | $188.00M | $1.58B | $-3.48B | $3.53B | $6.25B | $1.22B | $2.19B | $-1.39B | $3.99B | $3.77B | $386.00M | $6.89B | $4.88B | $8.31B | $8.03B | $5.49B | $1.04B | $3.57B | $3.67B |
| Net Cash Used for Investing Activities | $-51.81B | $-63.36B | $-40.97B | $-43.80B | $-79.22B | $-42.06B | $-39.35B | $-38.61B | $-45.59B | $-51.88B | $-33.44B | $-39.46B | $-34.80B | $-39.64B | $-29.66B | $-36.50B | $-46.53B | $-44.58B | $-35.45B | $-41.62B |
| Debt Repayment | $-273.56B | $-61.56B | $117.14B | $-59.14B | $13.07B | $-81.16B | $82.60B | $-129.48B | $76.35B | $-27.11B | $135.65B | $-16.31B | $39.06B | $-43.61B | $-4.37B | $-48.24B | $-43.33B | $-71.38B | $26.16B | $-25.96B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.01B | $- | $- | $- | $30.44B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.00M | $-45.17B | $-56.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-76.66B | $- | $-89.91B | $- | $-68.14B | $- | $-70.95B | $- | $-60.54B | $- | $-52.96B | $- | $-37.83B | $- | $-34.99B | $-8.51B | $-17.02B | $- | $-36.86B | $-25.98B |
| Other Financing Activities | $294.07B | $-1.66B | $40.82B | $-85.00M | $71.87B | $-4.66B | $-5.45B | $1.78B | $-336.00M | $-402.00M | $-9.56B | $-20.97B | $1.27B | $28.11B | $-4.24B | $-4.10B | $38.00M | $-3.60B | $-1.34B | $22.24B |
| Net Cash Used Provided by Financing Activities | $-56.15B | $-108.39B | $11.98B | $-59.23B | $16.80B | $-85.81B | $6.20B | $-127.70B | $15.47B | $-27.51B | $73.13B | $-37.28B | $2.50B | $-15.49B | $-43.59B | $-52.34B | $-60.31B | $-74.97B | $-12.04B | $-29.70B |
| Effect of Forex Changes on Cash | $10.28B | $-24.29B | $13.70B | $6.45B | $-2.58B | $-197.00M | $1.21B | $-1.25B | $-14.11B | $-11.21B | $30.85B | $4.97B | $3.07B | $572.00M | $1.41B | $-1.16B | $2.60B | $1.39B | $-53.00M | $-1.93B |
| Net Change in Cash | $- | $-62.30B | $68.66B | $59.72B | $26.17B | $-26.18B | $53.50B | $-44.16B | $13.31B | $-62.72B | $68.18B | $44.33B | $-1.79B | $38.27B | $-7.25B | $24.75B | $-17.40B | $-20.65B | $7.49B | $63.97B |
| Cash at End of Period | $- | $409.54B | $471.84B | $403.18B | $343.46B | $317.29B | $343.47B | $289.98B | $334.13B | $320.82B | $383.54B | $315.36B | $271.04B | $272.83B | $234.56B | $241.80B | $217.06B | $234.45B | $255.10B | $247.62B |
| Cash at Beginning of Period | $- | $471.84B | $403.18B | $343.46B | $317.29B | $343.47B | $289.98B | $334.13B | $320.82B | $383.54B | $315.36B | $271.04B | $272.83B | $234.56B | $241.80B | $217.06B | $234.45B | $255.10B | $247.62B | $183.65B |
| Operating Cash Flow | $94.80B | $133.73B | $83.94B | $156.29B | $91.17B | $101.88B | $85.43B | $123.40B | $57.54B | $27.88B | $-2.35B | $116.10B | $27.43B | $92.84B | $64.60B | $114.75B | $86.85B | $97.51B | $55.03B | $137.22B |
| Capital Expenditure | $-35.26B | $-53.47B | $-42.55B | $-50.94B | $-63.29B | $-48.20B | $-40.52B | $-48.62B | $-48.66B | $-49.88B | $-36.38B | $-39.13B | $-41.54B | $-44.31B | $-37.98B | $-44.31B | $-51.96B | $-48.01B | $-37.27B | $-45.15B |
| Free Cash Flow | $59.54B | $80.26B | $41.39B | $105.36B | $27.88B | $53.69B | $44.91B | $74.78B | $8.88B | $-22.00B | $-38.73B | $76.97B | $-14.10B | $48.53B | $26.62B | $70.44B | $34.88B | $49.50B | $17.76B | $92.08B |
Komatsu Dividends
Explore Komatsu's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.31%
Dividend Payout Ratio
35.35%
Dividend Paid & Capex Coverage Ratio
1.27x
Komatsu Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $84 | $84 | March 28, 2025 | March 31, 2025 | March 28, 2025 | |
| $83 | $83 | September 27, 2024 | September 30, 2024 | September 27, 2024 | |
| $95 | $95 | March 28, 2024 | March 31, 2024 | June 20, 2024 | |
| $72 | $72 | September 28, 2023 | September 30, 2023 | December 01, 2023 | |
| $75 | $75 | March 30, 2023 | March 31, 2023 | June 22, 2023 | |
| $64 | $64 | September 29, 2022 | September 30, 2022 | December 02, 2022 | |
| $56 | $56 | March 30, 2022 | March 31, 2022 | June 22, 2022 | |
| $40 | $40 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $10 | $10 | March 30, 2021 | March 31, 2021 | June 21, 2021 | |
| $18 | $18 | September 29, 2020 | September 30, 2020 | December 01, 2020 | |
| $39 | $39 | March 30, 2020 | March 31, 2020 | June 19, 2020 | |
| $55 | $55 | September 27, 2019 | September 30, 2019 | December 02, 2019 | |
| $59 | $59 | March 27, 2019 | March 31, 2019 | June 19, 2019 | |
| $51 | $51 | September 26, 2018 | September 30, 2018 | November 29, 2018 | |
| $48 | $48 | March 28, 2018 | March 31, 2018 | June 20, 2018 | |
| $36 | $36 | September 27, 2017 | September 30, 2017 | November 30, 2017 | |
| $29 | $29 | March 29, 2017 | March 31, 2017 | June 21, 2017 | |
| $29 | $29 | September 28, 2016 | |||
| $29 | $29 | March 29, 2016 | |||
| $29 | $29 | September 28, 2015 |
Komatsu News
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