1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Komatsu Ltd.

Komatsu Ltd.

KMTUF
Komatsu Ltd.US flagOther OTC
38.39
USD
-0.14
- -
34.59BMarket Cap
Komatsu Ltd.
KMTUF
(Other OTC)

Recent

price

38.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,904.44
2,058.08
1,979.28
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
4,547.07
- -
Revenue per Share
155.77
173.47
132.64
167.36
162.07
145.8
120.26
208.25
271.86
162.93
112.52
238.23
345.52
415.96
473.44
414.13
- -
Basic EPS, GAAP
155.41
109.67
74.61
139.95
151.09
162.49
111.91
-6.93
11.13
117
182.79
146.18
24.29
459.68
556.96
493.97
- -
Free Cash Flow per Basic Share
26.02
41.23
45.02
53.02
58.22
58.03
58.03
65.03
99.06
114.05
57.07
77.12
120.16
147.06
179.38
203.7
- -
Dividend per Share
981.11
1,058.52
111.41
113.13
114.55
118.71
120.11
120.55
121.19
122.32
123.3
124.23
125.09
126.15
128.97
132.06
131.57
Book Value per Share
918.98
1,005.56
1,217.47
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
3,593.71
3,580.25
Tangible Book Value per Share
968
963
952
953
950
943
943
943
943
944
944
944
945
946
929
909
912
Basic Weighted Avg Shares
1,843,127
1,981,763
1,884,991
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
4,132,751
- -
Sales/Revenue/Turnover
12.37
13.09
11.33
12.43
12.29
11.41
9.75
11.54
14.64
10.54
7.75
11.36
14
15.87
16.06
13.82
- -
Operating Margin (%)
89,467
90,106
89,322
87,273
102,239
112,467
104,295
133,910
131,464
131,596
133,126
136,346
149,688
156,835
163,004
161,830
- -
Depreciation Expense
150,752
167,041
126,321
159,518
154,009
137,426
113,381
196,410
256,491
153,844
106,237
224,927
326,398
393,426
439,614
376,391
- -
Net Income, GAAP
29.44
29.83
33.77
31.37
33.25
31.1
30.28
29.6
28.24
28.18
28.82
28.52
28.45
29.11
24.08
27.1
- -
Effective Tax Rate (%)
8.18
8.43
6.7
8.17
7.78
7.41
6.29
7.85
9.41
6.29
4.85
8.03
9.21
10.18
10.71
9.11
- -
Profit Margin (%)
444,384
536,662
664,480
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
1,940,781
1,940,781
Working Capital
291,152
312,519
343,814
311,067
279,270
212,636
190,859
480,698
472,485
448,464
580,499
472,469
611,102
669,833
546,902
707,390
707,390
LT Debt
972,680
1,057,457
1,252,695
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
3,708,427
3,708,427
Total Equity
9.98
10.35
6.8
7.39
6.81
6.14
5.34
7.8
9.9
6.36
4.06
7.07
9.74
10.35
10.89
8.46
- -
Return on Invested Capital (%)
9.9
10
9.45
19.16
19.78
19.58
18.34
24.64
23.94
13.48
8.47
18.21
25.16
27.95
29.62
24
- -
Return on Capital (%)
17
16.97
22.45
149.13
142.15
124.52
100.73
173.1
224.96
133.87
91.62
192.48
277.24
331.33
367.77
313.94
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
701,442
- -
712,163
LT Borrowings
595,402
- -
651,431
LT Finance Leases
51,883
- -
55,959
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
908
- -
901
Market Capitalization
4,732,131
4,526,464
5,844,910

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,430,087
- -
3,688,198
Cash, Cash Equivalents & STI
345,199
- -
439,701
Accounts Receivable, Net
1,261,328
- -
1,406,411
Inventories
1,579,351
- -
1,601,883
Total Current Liabilities
1,642,988
- -
1,747,417
Payables & Accruals
- -
- -
- -
ST Debt
701,442
- -
712,163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
13.13%
10.87%
Free Cash Flow
230.81%
339.51%
-13.19%
Net Income, GAAP
19.01%
34.95%
-14.38%
Sales/Revenue/Turnover
9.46%
14.08%
0.69%
Total Cash Common Dividend
17.42%
28.89%
11.15%

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
- -
- -
- -
- -
4,132,751

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
- -
- -
- -
- -
414.13

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
- -
- -
- -
- -
203.7
Similar Companies
NC Holdings Co., Ltd. (6236.T)
Weichai Power Co., Ltd. (2338.HK)
Eureka Design Public Company Limited (UREKA.BK)
China Western Power Industrial Co., Ltd. (002630.SZ)
Koike Sanso Kogyo Co.,Ltd. (6137.T)
Atlas Copco AB (ATLPF)
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.

Company News

APIChatGPT

  • businesswire.com

    Atlassian Williams F1 Team and Komatsu expand Engineering Academy through Formula Student collaboration

  • seekingalpha.com

    Komatsu Ltd. (KMTUY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Komatsu Ltd. (KMTUY) Q4 2026 Earnings Call Transcript