Company Financials

Komatsu Ltd Financials

Japanese yen

business Komatsu Ltd Company Profile

Main Stock Listing

JPX: 6301

Market Capitalization ¥3.913 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.22
Forward PE 9.98
Price to Sales TTM ¥0.98
Price to Book MRQ ¥1.33
Enterprise to Revenue 1.25
Enterprise to EBITDA 6.41

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 9.72%
Operating Margin 14.52%
Return on Assets TTM 7.07%
Return on Equity TTM 13.57%

Income Statement

Revenue TTM ¥4,010,193,977,344
Revenue per Share TTM ¥4269.59
Quarterly Revenue Growth 9.20%
Gross Profit TTM ¥1,210,208,000,000
EBITDA ¥787,004,000,000
Net Income to Common TTM ¥389,429,985,280
Diluted EPS TTM ¥414.67
Quarterly Earnings Growth YoY -8.10%

Balance Sheet

Total Cash MRQ ¥409,534,988,288
Total Cash per Share MRQ ¥443.78
Total Debt MRQ ¥
Total Debt to Equity MRQ 42.72
Current Ratio MRQ 1.99
Book Value per Share MRQ ¥3180.98

Cash Flow

Operating Cash Flow TTM ¥465,137,991,680
Levered Free Cash Flow TTM ¥285,962,633,216

6301 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 922,844,032
Float Shares 890,350,174
Avg 10 Volume 2,269,450
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.23%
% Held by Institutions 44.22%

Stock Price Summary

Beta 0.89
Fifty Two Week Low ¥3324.00
Fifty Two Week High ¥5131.00
Fifty Two Week Change 12.66%
Day 50 MA ¥4091.68
Day 200 MA ¥4306.80

Dividends and Splits

Forward Annual Dividend Rate ¥62.00
Forward Annual Dividend Yield 1.38%
Trailing Annual Dividend Rate ¥41.00
Trailing Annual Dividend Yield 0.91%
Payout Ratio 42.94%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date