Company Financials

Komatsu Ltd Financials

Japanese yen

business Komatsu Ltd Company Profile

Main Stock Listing

JPX: 6301

Market Capitalization ¥4.637 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.12
Forward PE 11.77
Price to Sales TTM ¥1.12
Price to Book MRQ ¥1.41
Enterprise to Revenue 1.42
Enterprise to EBITDA 7.22

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 10.27%
Operating Margin 13.92%
Return on Assets TTM 6.87%
Return on Equity TTM 13.57%

Income Statement

Revenue TTM ¥4,027,915,960,320
Revenue per Share TTM ¥4385.81
Quarterly Revenue Growth -2.60%
Gross Profit TTM ¥1,296,431,054,848
EBITDA ¥827,467,000,000
Net Income to Common TTM ¥413,292,986,368
Diluted EPS TTM ¥449.50
Quarterly Earnings Growth YoY -8.10%

Balance Sheet

Total Cash MRQ ¥345,198,985,216
Total Cash per Share MRQ ¥380.20
Total Debt MRQ ¥
Total Debt to Equity MRQ 39.82
Current Ratio MRQ 2.09
Book Value per Share MRQ ¥3543.57

Cash Flow

Operating Cash Flow TTM ¥427,150,999,552
Levered Free Cash Flow TTM ¥118,942,752,768

6301 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 907,941,217
Float Shares 889,446,454
Avg 10 Volume 2,232,020
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 1.37%
% Held by Institutions 50.32%

Stock Price Summary

Beta 0.75
Fifty Two Week Low ¥3566.00
Fifty Two Week High ¥5867.00
Fifty Two Week Change 14.06%
Day 50 MA ¥5162.96
Day 200 MA ¥4799.75

Dividends and Splits

Forward Annual Dividend Rate ¥190.00
Forward Annual Dividend Yield 3.80%
Trailing Annual Dividend Rate ¥202.00
Trailing Annual Dividend Yield 4.04%
Payout Ratio 44.96%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date