Komatsu Ltd.

Komatsu Ltd.

38.53
EUR
-1.01
(-2.55%)
29.61BMarket Cap
Oct 29Next Earn
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
4,544.6
- -
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
413.9
- -
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
493.7
- -
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
203.59
- -
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
909
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 (%)
7.32
6.78
6.06
5.29
7.26
9.87
6.19
4
7.04
9.63
10.25
10.86
8.4
- -
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

JPY

•

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
901
Market Capitalization
4,617,671
4,510,275
5,431,333

Working Capital

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111.49
105.96
104.36
94.25
415.96
2025
- -
- -
- -
- -
473.44
2026
- -
- -
- -
- -
413.9

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75.03
- -
72.03
- -
147.06
2025
- -
- -
- -
- -
179.38
2026
- -
- -
- -
- -
203.59

Company Description

CEO
Imayoshi Takuya
Full Time Employees
67,279
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Shiodome Building Tokyo TY Japan 105-8316
IPO Date
May 16, 1949
Business
Komatsu Ltd. manufactures and sells construction, mining, utility, forestry, and industrial machinery worldwide. The company produces hydraulic excavators, bulldozers, wheel loaders, dump trucks, motor graders, forestry equipment, forklifts, and industrial engines; it also offers aftermarket parts, service support, digital fleet management solutions, telematics, and IoT-enabled remote monitoring systems. Komatsu operates globally across Asia-Pacific, Europe, North America, Africa, and Latin America, targeting construction firms, mining operations, and industrial organizations. Founded in 1921 and headquartered in Tokyo, Japan, the company maintains subsidiaries and production facilities in key markets including China, the United States, Germany, and Chile. Recent developments include the completion of its acquisition of GHH Group GmbH in July 2024 to enhance underground mining offerings with loaders, dump trucks, and tunnelling equipment; the launch of the WA170M-11 wheel loader in May 2025 and new demolition attachments such as static pulverisers and crushers; a memorandum of understanding with Cummins in 2025 to co-develop hybrid powertrains for mining trucks; expansion of its joint venture with Bangkok Motor Works to Malaysia, Singapore, Myanmar, and Brunei; and the transition of UK distribution to McHale Plant Sales through the acquisition of Marubeni-Komatsu Ltd. in late 2025.

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