Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Komatsu.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.87T | $3.54T | $2.80T | $2.19T | $2.44T | $2.73T | $2.50T | $1.80T | $1.85T | $1.98T |
| Cost of Revenue | $2.65T | $2.50T | $2.02T | $1.61T | $1.75T | $1.89T | $1.77T | $1.29T | $1.32T | $1.40T |
| Gross Profit | $1.21T | $1.04T | $779.58B | $581.05B | $695.82B | $840.08B | $735.27B | $516.57B | $539.19B | $577.48B |
| Gross Profit Ratio | 31.31% | 29.32% | 27.80% | 26.54% | 28.46% | 30.83% | 29.40% | 28.65% | 29.07% | 29.19% |
| Research and Development Expenses | $103.44B | $90.63B | $77.48B | $73.84B | $74.76B | $73.45B | $73.62B | $70.51B | $70.74B | $70.72B |
| General and Administrative Expenses | $604.53B | $545.51B | $464.04B | $408.72B | $440.79B | $440.69B | $432.30B | $339.99B | $337.13B | $336.51B |
| Selling and Marketing Expenses | $-103.44B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $501.09B | $545.51B | $464.04B | $408.72B | $440.79B | $440.69B | $432.30B | $339.99B | $337.13B | $336.51B |
| Other Expenses | $-1.52B | $5.67B | $14.44B | $3.92B | $-10.38B | $-3.39B | $-15.74B | $-2.88B | $1.39B | $74.00M |
| Operating Expenses | $603.01B | $542.82B | $461.19B | $411.32B | $438.22B | $441.02B | $443.65B | $340.73B | $327.58B | $334.30B |
| Cost and Expenses | $3.26T | $3.05T | $2.48T | $2.02T | $2.19T | $2.33T | $2.21T | $1.63T | $1.64T | $1.74T |
| Interest Income | $21.15B | $12.45B | $5.33B | $5.29B | $7.38B | $7.15B | $5.25B | $3.46B | $3.69B | $3.27B |
| Interest Expense | $54.51B | $32.37B | $12.22B | $13.77B | $24.59B | $24.10B | $18.37B | $8.21B | $8.77B | $9.33B |
| Depreciation and Amortization | $156.84B | $149.69B | $136.35B | $133.13B | $131.60B | $131.46B | $133.91B | $104.30B | $112.47B | $102.24B |
| EBITDA | $787.01B | $658.49B | $473.14B | $309.67B | $379.30B | $533.04B | $444.09B | $278.39B | $321.04B | $344.30B |
| EBITDA Ratio | 20.36% | 18.74% | 16.93% | 14.25% | 15.64% | 19.61% | 16.06% | 15.57% | 17.74% | 17.63% |
| Operating Income | $607.19B | $490.69B | $317.01B | $167.33B | $250.71B | $397.81B | $271.58B | $174.10B | $208.58B | $242.06B |
| Operating Income Ratio | 15.71% | 13.85% | 11.31% | 7.64% | 10.25% | 14.60% | 10.86% | 9.66% | 11.24% | 12.23% |
| Total Other Income Expenses Net | $-31.53B | $-14.25B | $7.55B | $-4.55B | $-27.59B | $-20.34B | $23.30B | $-7.63B | $-3.70B | $-5.99B |
| Income Before Tax | $575.66B | $476.43B | $324.57B | $162.78B | $223.11B | $377.47B | $291.81B | $166.47B | $204.88B | $236.07B |
| Income Before Tax Ratio | 14.89% | 13.45% | 11.58% | 7.43% | 9.13% | 13.85% | 11.67% | 9.23% | 11.05% | 11.93% |
| Income Tax Expense | $167.58B | $135.55B | $92.58B | $46.92B | $62.87B | $106.60B | $86.39B | $50.41B | $63.72B | $78.50B |
| Net Income | $393.43B | $326.40B | $224.93B | $106.24B | $153.84B | $256.49B | $196.41B | $113.38B | $137.43B | $154.01B |
| Net Income Ratio | 10.18% | 9.21% | 8.03% | 4.85% | 6.29% | 9.41% | 7.85% | 6.29% | 7.41% | 7.78% |
| EPS | $415.96 | $345.22 | $237.97 | $112.43 | $162.93 | $271.86 | $208.25 | $120.26 | $145.80 | $162.07 |
| EPS Diluted | $416.30 | $345.18 | $237.92 | $112.39 | $162.80 | $271.56 | $207.97 | $120.10 | $145.61 | $161.86 |
| Weighted Average Shares Outstanding | 945.83M | 944.65M | 944.15M | 944.15M | 943.77M | 943.46M | 943.17M | 942.79M | 942.54M | 950.28M |
| Weighted Average Shares Outstanding Diluted | 945.05M | 944.77M | 944.36M | 944.52M | 944.51M | 944.53M | 944.43M | 944.05M | 943.78M | 951.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $403.18B | $289.98B | $315.36B | $241.80B | $247.62B | $148.48B | $144.40B | $119.90B | $106.26B | $105.91B |
| Short Term Investments | $-662.00M | $4.49B | $1.31B | $1.32B | $2.06B | $2.33B | $2.46B | $2.29B | $2.21B | $1.41B |
| Cash and Short Term Investments | $403.18B | $289.98B | $316.67B | $243.13B | $249.67B | $150.81B | $146.86B | $122.19B | $108.47B | $107.31B |
| Net Receivables | $1.27T | $1.11T | $956.37B | $822.22B | $746.15B | $843.74B | $793.72B | $619.47B | $583.39B | $620.47B |
| Inventory | $1.44T | $1.23T | $988.01B | $793.85B | $805.31B | $837.55B | $730.29B | $533.90B | $539.61B | $622.88B |
| Other Current Assets | $201.83B | $205.00B | $160.23B | $130.09B | $145.66B | $136.86B | $126.72B | $144.17B | $154.98B | $171.17B |
| Total Current Assets | $3.31T | $2.84T | $2.42T | $1.99T | $1.95T | $1.97T | $1.80T | $1.42T | $1.39T | $1.52T |
| Property Plant Equipment Net | $977.29B | $897.49B | $881.26B | $845.30B | $811.13B | $776.42B | $740.53B | $679.03B | $697.74B | $743.92B |
| Goodwill | $248.39B | $207.06B | $187.62B | $170.69B | $157.52B | $161.92B | $155.88B | $40.07B | $40.01B | $36.27B |
| Intangible Assets | $180.40B | $167.29B | $169.00B | $168.98B | $162.06B | $166.41B | $173.22B | $61.08B | $63.06B | $58.72B |
| Goodwill and Intangible Assets | $428.80B | $374.35B | $356.62B | $339.67B | $319.58B | $328.33B | $329.10B | $101.16B | $103.06B | $94.98B |
| Long Term Investments | $82.23B | $67.26B | $58.73B | $48.50B | $46.58B | $46.17B | $42.29B | $98.18B | $80.14B | $102.10B |
| Tax Assets | $81.15B | $568.73B | $128.71B | $113.69B | $107.29B | $100.83B | $98.21B | $42.36B | $53.12B | $54.42B |
| Other Non-Current Assets | $753.01B | $131.44B | $500.92B | $448.40B | $422.31B | $417.51B | $364.83B | $316.24B | $294.13B | $281.55B |
| Total Non-Current Assets | $2.32T | $2.04T | $1.93T | $1.80T | $1.71T | $1.67T | $1.57T | $1.24T | $1.23T | $1.28T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T | $3.64T | $3.37T | $2.66T | $2.61T | $2.80T |
| Account Payables | $320.31B | $362.36B | $338.97B | $258.32B | $220.16B | $266.95B | $303.56B | $240.11B | $205.41B | $225.09B |
| Short Term Debt | $600.58B | $506.92B | $535.35B | $385.35B | $617.47B | $458.21B | $329.90B | $217.84B | $208.55B | $309.86B |
| Tax Payables | $69.64B | $64.50B | $68.34B | $26.86B | $23.17B | $43.02B | $66.54B | $25.14B | $29.31B | $39.40B |
| Deferred Revenue | $- | $64.50B | $68.34B | $26.86B | $23.17B | $43.02B | $66.54B | $25.14B | $36.37B | $39.40B |
| Other Current Liabilities | $535.67B | $332.16B | $313.02B | $295.49B | $274.66B | $270.93B | $223.12B | $217.09B | $184.89B | $230.56B |
| Total Current Liabilities | $1.53T | $1.37T | $1.32T | $992.87B | $1.16T | $1.08T | $989.66B | $700.18B | $700.89B | $804.91B |
| Long Term Debt | $669.83B | $611.61B | $472.83B | $581.11B | $449.33B | $473.04B | $502.45B | $192.13B | $213.21B | $279.27B |
| Deferred Revenue Non-Current | $- | $-24.05B | $-7.94B | $8.72B | $2.41B | $-353.00M | $14.16B | $13.57B | $22.58B | $-4.93B |
| Deferred Tax Liabilities Non-Current | $23.50B | $24.05B | $101.35B | $95.36B | $93.98B | $90.54B | $72.22B | $51.68B | $45.39B | $60.33B |
| Other Non-Current Liabilities | $218.67B | $190.57B | $173.31B | $165.88B | $161.22B | $154.52B | $95.72B | $83.36B | $78.49B | $89.75B |
| Total Non-Current Liabilities | $912.00B | $826.23B | $667.22B | $779.95B | $638.84B | $653.21B | $639.29B | $307.79B | $326.00B | $395.00B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.44T | $2.20T | $1.99T | $1.77T | $1.80T | $1.74T | $1.63T | $1.01T | $1.03T | $1.20T |
| Preferred Stock | $- | $- | $- | $- | $83.85B | $- | $- | $- | $- | $- |
| Common Stock | $70.34B | $69.66B | $69.39B | $69.04B | $68.69B | $68.31B | $67.87B | $67.87B | $67.87B | $67.87B |
| Retained Earnings | $2.37T | $48.51B | $47.90B | $47.38B | $46.81B | $46.03B | $45.83B | $45.37B | $44.02B | $40.98B |
| Accumulated Other Comprehensive Income Loss | $459.87B | $268.46B | $170.32B | $5.37B | $-83.85B | $6.24B | $16.68B | $64.05B | $62.69B | $113.02B |
| Other Total Stockholders Equity | $136.35B | $86.73B | $90.30B | $86.98B | $-80.41B | $86.93B | $88.03B | $87.40B | $86.83B | $86.76B |
| Total Stockholders Equity | $3.03T | $2.54T | $2.23T | $1.91T | $1.77T | $1.82T | $1.66T | $1.58T | $1.52T | $1.53T |
| Total Equity | $3.20T | $2.68T | $2.36T | $2.01T | $1.86T | $1.90T | $1.74T | $1.65T | $1.59T | $1.60T |
| Total Liabilities and Stockholders Equity | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T | $3.64T | $3.37T | $2.66T | $2.61T | $2.80T |
| Minority Interest | $164.88B | $138.31B | $123.77B | $99.73B | $84.62B | $87.29B | $79.05B | $71.84B | $70.35B | $69.53B |
| Total Liabilities and Total Equity | $5.64T | $4.88T | $4.35T | $3.78T | $3.65T | $3.64T | $3.37T | $2.66T | $2.61T | $2.80T |
| Total Investments | $81.57B | $66.30B | $57.78B | $50.03B | $47.97B | $47.32B | $44.75B | $100.47B | $82.35B | $103.51B |
| Total Debt | $1.27T | $1.12T | $1.01T | $965.85B | $1.07T | $930.70B | $810.60B | $408.70B | $457.55B | $589.13B |
| Net Debt | $867.24B | $826.58B | $692.46B | $724.04B | $818.32B | $782.22B | $666.20B | $288.80B | $351.29B | $483.22B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $393.43B | $346.18B | $237.25B | $118.62B | $163.68B | $274.65B | $208.97B | $119.37B | $143.14B | $161.45B |
| Depreciation and Amortization | $156.84B | $149.69B | $136.35B | $133.13B | $131.60B | $131.46B | $133.91B | $104.30B | $112.47B | $102.24B |
| Deferred Income Tax | $- | $-4.28B | $-7.66B | $-5.29B | $-3.59B | $-5.94B | $-652.00M | $-1.59B | $1.42B | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-160.85B | $-330.48B | $-96.17B | $50.40B | $-23.13B | $-234.28B | $-206.36B | $-29.18B | $6.90B | $77.55B |
| Accounts Receivables | $-94.06B | $-125.71B | $-85.44B | $-39.21B | $44.57B | $-74.12B | $-181.43B | $-69.12B | $-23.88B | $46.53B |
| Inventory | $-66.79B | $-214.52B | $-116.56B | $56.16B | $-9.91B | $-99.51B | $-94.15B | $7.47B | $53.87B | $47.18B |
| Accounts Payables | $-59.16B | $14.59B | $65.03B | $30.48B | $-38.34B | $-37.68B | $28.83B | $36.35B | $-13.45B | $- |
| Other Working Capital | $59.16B | $-4.84B | $40.80B | $2.97B | $-19.45B | $-22.97B | $-112.21B | $-36.66B | $-46.96B | $30.37B |
| Other Non Cash Items | $45.37B | $41.08B | $23.54B | $51.99B | $23.03B | $30.71B | $11.88B | $61.65B | $57.13B | $2.42B |
| Net Cash Provided by Operating Activities | $434.78B | $206.47B | $300.97B | $354.13B | $295.18B | $202.55B | $148.39B | $256.13B | $319.63B | $343.65B |
| Investments in Property Plant and Equipment | $-202.95B | $-183.53B | $-162.96B | $-181.55B | $-184.71B | $-192.05B | $-154.93B | $-150.61B | $-166.48B | $-200.08B |
| Acquisitions Net | $-25.18B | $-2.82B | $-815.00M | $-1.77B | $-21.65B | $-7.86B | $-300.32B | $-1.61B | $-15.99B | $-3.08B |
| Purchases of Investments | $-415.00M | $-1.94B | $-686.00M | $-772.00M | $-630.00M | $-342.00M | $-730.00M | $-361.00M | $-2.52B | $-1.39B |
| Sales Maturities of Investments | $- | $19.17B | $242.00M | $22.00M | $844.00M | $1.96B | $63.00B | $611.00M | $5.35B | $2.68B |
| Other Investing Activities | $24.12B | $-398.00M | $20.65B | $21.01B | $15.21B | $11.09B | $15.23B | $18.68B | $31.00B | $20.08B |
| Net Cash Used for Investing Activities | $-204.42B | $-169.52B | $-143.57B | $-163.06B | $-190.93B | $-187.20B | $-377.75B | $-133.30B | $-148.64B | $-181.79B |
| Debt Repayment | $27.83B | $57.59B | $-38.74B | $-136.79B | $112.76B | $105.29B | $313.67B | $-49.95B | $-113.59B | $-49.99B |
| Common Stock Issued | $- | $2.01B | $30.44B | $- | $- | $- | $49.00M | $237.00M | $64.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-20.00M | $- | $- | $- | $-29.57B |
| Dividends Paid | $-139.09B | $-113.50B | $-72.81B | $-53.88B | $-107.69B | $-93.46B | $-61.34B | $-54.71B | $-54.70B | $-55.32B |
| Other Financing Activities | $-10.78B | $-12.71B | $17.69B | $-9.00B | $-8.53B | $-15.47B | $-8.44B | $-3.30B | $-4.86B | $-9.10B |
| Net Cash Used Provided by Financing Activities | $-122.04B | $-66.61B | $-93.87B | $-199.67B | $-3.46B | $-3.66B | $243.95B | $-107.72B | $-173.08B | $-143.98B |
| Effect of Forex Changes on Cash | $4.88B | $4.27B | $10.02B | $2.78B | $-1.66B | $-7.60B | $9.90B | $-1.47B | $2.44B | $-2.85B |
| Net Change in Cash | $113.20B | $-25.39B | $73.56B | $-5.81B | $99.14B | $4.08B | $24.50B | $13.64B | $354.00M | $15.03B |
| Cash at End of Period | $403.18B | $289.98B | $315.36B | $241.80B | $247.62B | $148.48B | $144.40B | $119.90B | $106.26B | $105.91B |
| Cash at Beginning of Period | $289.98B | $315.36B | $241.80B | $247.62B | $148.48B | $144.40B | $119.90B | $106.26B | $105.91B | $90.87B |
| Operating Cash Flow | $434.78B | $206.47B | $300.97B | $354.13B | $295.18B | $202.55B | $148.39B | $256.13B | $319.63B | $343.65B |
| Capital Expenditure | $-202.95B | $-183.53B | $-162.96B | $-181.55B | $-184.71B | $-192.05B | $-154.93B | $-150.61B | $-166.48B | $-200.08B |
| Free Cash Flow | $231.83B | $22.94B | $138.01B | $172.58B | $110.47B | $10.50B | $-6.53B | $105.51B | $153.16B | $143.57B |