OTC · Financial Statements
Komatsu Ltd. (KMTUF) Financial Statements
$41.02
OTC: KMTUF
Market Cap $36.96B
Overview Financials Dividend Komatsu Ltd. most recently reported annual revenue of $4.16T, net profit of $378.8B, revenue has compounded at 13.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $2.80T $3.54T $3.87T $4.10T $4.16T Operating Profit $317.0B $490.7B $607.2B $657.1B $574.8B Net Profit $224.9B $326.4B $393.4B $439.6B $378.8B EPS $237.92 $345.18 $415.93 $473.42 $417.03 Op Margin 11.3% 13.8% 15.7% 16.0% 13.8%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $3.78T $4.88T $5.64T $5.77T $6.46T Total Liabilities $1.77T $2.20T $2.44T $2.43T $2.73T Cash $241.8B $290.0B $403.2B $385.6B $442.5B Borrowings $1.01T $1.12T $1.27T $1.22T $1.43T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $354.1B $206.5B $434.8B $517.2B $451.8B Investing Cash Flow $-344.6B $-353.1B $-407.4B $-647.4B $-414.1B Financing Cash Flow $-12.8B $-12.7B $-10.8B $-121.9B $-126.4B Net Cash Flow $-5.8B $-25.4B $113.2B $-403.2B $31.8B Free Cash Flow $172.6B $22.9B $231.8B $311.3B $238.2B
Valuation & Return Ratios
Metric Value PEG Ratio -1.24 EV / EBITDA 8.95 FCF Yield 4.15% Quick Ratio 1.19 Interest Coverage 10.72 Return 1Y 38.18% Return 3Y 84.60% Return 5Y 121.15%
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