Komatsu Ltd.

Komatsu Ltd.

KMTUF
Komatsu Ltd.US flagOther OTC
43.14
USD
+1.19
- -
38.89BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,049.72
2,082.21
1,968.05
1,912.39
2,651.82
2,888.56
2,589.27
2,319.04
2,968.08
3,751.12
4,086.5
4,420.21
- -
- -
Basic EPS, GAAP
167.36
162.07
145.8
120.26
208.25
271.86
162.93
112.52
238.23
345.52
415.96
473.44
- -
- -
Free Cash Flow per Basic Share
139.95
151.09
162.49
111.91
-6.93
11.13
117
182.79
146.18
24.29
459.68
556.96
- -
- -
Dividend per Share
53.02
58.22
58.03
58.03
65.03
99.06
114.05
57.07
77.12
120.16
147.06
179.38
- -
- -
Book Value per Share
113.13
114.55
118.71
120.11
120.55
121.19
122.32
123.3
124.23
125.09
126.15
128.97
- -
- -
Tangible Book Value per Share
1,412.77
1,582.19
1,575.21
1,641.25
1,499.73
1,668.9
1,627.4
1,771.29
2,117.94
2,438.59
2,928.29
3,154.44
- -
- -
Basic Weighted Avg Shares
953
950
943
943
943
943
944
944
944
945
946
929
909
912
Sales/Revenue/Turnover
1,953,657
1,978,676
1,854,964
1,802,989
2,501,107
2,725,243
2,444,870
2,189,512
2,802,323
3,543,475
3,865,122
4,104,395
- -
- -
Operating Margin (%)
12.43
12.29
11.41
9.75
11.54
14.64
10.54
7.75
11.36
14
15.87
16.06
- -
- -
Depreciation Expense
87,273
102,239
112,467
104,295
133,910
131,464
131,596
133,126
136,346
149,688
156,835
163,004
- -
- -
Net Income, GAAP
159,518
154,009
137,426
113,381
196,410
256,491
153,844
106,237
224,927
326,398
393,426
439,614
- -
- -
Effective Tax Rate (%)
31.37
33.25
31.1
30.28
29.6
28.24
28.18
28.82
28.52
28.45
29.11
24.08
- -
- -
Profit Margin (%)
8.17
7.78
7.41
6.29
7.85
9.41
6.29
4.85
8.03
9.21
10.18
10.71
- -
- -
Working Capital
701,201
716,524
685,559
719,339
807,930
886,821
788,165
996,423
1,097,260
1,464,914
1,787,989
1,648,943
- -
- -
LT Debt
311,067
279,270
212,636
190,859
480,698
472,485
448,464
580,499
472,469
611,102
669,833
546,902
- -
- -
Total Equity
1,441,111
1,598,500
1,587,760
1,648,515
1,743,590
1,902,868
1,856,225
2,012,025
2,356,277
2,677,955
3,198,452
3,344,853
- -
- -
Return on Invested Capital (%)
7.39
6.81
6.14
5.34
7.8
9.9
6.36
4.06
7.07
9.74
10.35
10.89
- -
- -
Return on Capital (%)
19.16
19.78
19.58
18.34
24.64
23.94
13.48
8.47
18.21
25.16
27.95
29.62
- -
- -
Return on Common Equity (%)
149.13
142.15
124.52
100.73
173.1
224.96
133.87
91.62
192.48
277.24
331.33
367.77
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
701,442
- -
LT Borrowings
- -
595,402
- -
LT Finance Leases
- -
51,883
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
908
- -
Market Capitalization
4,285,577
4,732,131
4,526,464

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
3,430,087
- -
Cash, Cash Equivalents & STI
- -
345,199
- -
Accounts Receivable, Net
- -
1,261,328
- -
Inventories
- -
1,579,351
- -
Total Current Liabilities
- -
1,642,988
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
701,442
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
899,551
923,443
971,996
1,070,132
3,865,122
2025
- -
- -
- -
- -
4,104,395
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111.49
105.96
104.36
- -
415.96
2025
- -
- -
- -
- -
473.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75.03
- -
72.03
- -
147.06
2025
- -
- -
- -
- -
179.38
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Takuya Imayoshi
Full Time Employees
65,738
Sector
Industrials
Industry
Agricultural - Machinery
Address
2-3-6 Akasaka Tokyo Japan 107-8414
IPO Date
Jun 9, 2010
Website
komatsu.jp
Business
Komatsu Ltd. operates as a global manufacturer and supplier of construction, mining, and industrial equipment. The company’s core products include hydraulic excavators; bulldozers; wheel loaders; dump trucks; motor graders; forklifts; and industrial machinery. In mining, Komatsu offers a broad range of equipment covering surface mining and underground mining with loaders, articulated dump trucks, face drilling rigs, and bolters. The company also provides advanced digital technologies and services including Smart Construction solutions, fleet management systems through its iVolve acquisition, and intelligent machine control technology aimed at enhancing safety, efficiency, and productivity on worksites. Komatsu serves markets worldwide including Japan, North America, Europe/CIS, China, Asia/Oceania, Middle East/Africa, Latin America, and others. Founded in 1921, Komatsu is headquartered in Tokyo, Japan. Komatsu recently completed the acquisition of GHH Group GmbH, a German manufacturer specializing in underground mining, tunneling, and civil engineering equipment, which broadens Komatsu’s underground mining portfolio and global manufacturing footprint. In 2024, Komatsu launched a new Z3 series of medium-size class face drilling rigs and bolters designed for underground hard rock mining with enhanced interchangeability and plans for diesel and battery-powered models supporting autonomous operation. The company also debuted the WX04B, its first battery-electric powered load-haul dump (LHD) for narrow vein underground mining, alongside new electric excavators in the 20-tonne range showcased at MINExpo 2024. In 2025, Komatsu introduced the PC220LCi-12, a next-generation hydraulic excavator with advanced ICT and intelligent machine control technology, targeting markets in Europe, North America, and Australia to address workforce shortages and improve construction productivity. Komatsu’s acquisition of fleet management provider iVolve in 2025 further expands its digital offering, enhancing integrated remote asset and operational management. Komatsu continues to invest in electrification, automation, and service innovation to drive sustainable growth and operational resilience in the construction and mining sectors.

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