Komatsu Ltd.

Komatsu Ltd.

KMTUY
Komatsu Ltd.US flagOther OTC
44.27
USD
-0.99
- -
39.47BMarket 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
4,547.07
- -
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
414.13
- -
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
493.97
- -
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
203.7
- -
Book Value per Share
1,443.97
1,622.48
1,609.69
1,672.01
1,764.58
1,923.47
1,875.47
2,023.34
2,361.66
2,685.76
3,206.8
3,438.7
3,896.1
3,896.1
Tangible Book Value per Share
1,344.78
1,521.69
1,500.36
1,564.74
1,415.71
1,575.63
1,537.15
1,663.94
1,984.42
2,289.87
2,753.51
2,988.16
3,405.4
3,405.4
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
4,132,751
- -
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
13.82
- -
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
161,830
- -
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
376,391
- -
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
27.1
- -
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
9.11
- -
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
1,940,781
1,940,781
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
707,390
707,390
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
3,708,427
3,708,427
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
8.46
- -
Return on Capital (%)
7.82
7.22
6.51
5.51
8.53
9.49
5.62
3.51
6.98
9.21
9.9
10.06
8.05
- -
Return on Common Equity (%)
12.42
10.6
9.02
7.33
12.12
14.74
8.58
5.77
10.85
13.68
14.12
14.17
11.26
- -

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
908
901
Market Capitalization
4,641,782
4,517,651
5,632,936

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

Company Description

APIChatGPT
CEO
Imayoshi Takuya
Full Time Employees
67,279
Sector
Industrials
Industry
Industrial - Machinery
Address
Shiodome Building Tokyo TY Japan 105-8316
IPO Date
Jul 26, 2007
Website
komatsu.jp
Business
Komatsu Ltd. manufactures construction, mining, utility, forestry, and industrial machinery, including hydraulic excavators, bulldozers, wheel loaders, dump trucks, motor graders, forklifts, diesel engines, press machines, and thermoelectric generators; the company serves infrastructure development, resource extraction, and industrial sectors worldwide with operations in Japan, Asia, the Americas, and Europe. Founded in 1921 and headquartered in Minato, Tokyo, Japan, Komatsu ranks as the world's second-largest producer of construction and mining equipment after Caterpillar, with a group comprising 215 consolidated subsidiaries and 42 equity-method affiliates. The company recently completes the acquisition of GHH Group GmbH in July 2024 to bolster underground mining offerings with loaders, articulated dump trucks, and tunnelling equipment; expands its distributorship partnership with Bangkok Motor Works through a joint venture acquiring a 60% stake in operations across Malaysia, Singapore, Myanmar, and Brunei; and forms strategic alliances including an MOU with Cummins for hybrid powertrains in mining trucks, a deal with Applied Intuition for autonomous Vehicle OS and AI tooling to enhance safety and productivity, and prior acquisition of American Battery Solutions in 2023 for equipment electrification.

Company News

APIChatGPT
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