KMTUY - Komatsu Ltd.
OTC
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Industrials
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Farm & Heavy Construction Machinery
Tokyo,
Japan
Type: Equity
KMTUY price evolution
KMTUY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $343456 | $317287 | $343471 | $289975 |
| Short term investments | ||||
| Net receivables | $1126805 | $1117992 | $1139656 | $1111913 |
| Inventory | $1459671 | $1491518 | $1394655 | $1227208 |
| Total current assets | $3145557 | $3175113 | $3125817 | $2836575 |
| Long term investments | $857051 | $881365 | $845045 | $767426 |
| Property, plant & equipment | $949542 | $949201 | $932009 | $897494 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5369420 | $5404085 | $5298081 | $4875847 |
| Current liabilities | ||||
| Accounts payable | $321882 | $348673 | $367361 | $362360 |
| Deferred revenue | ||||
| Short long term debt | $647171 | $516895 | $628357 | $505451 |
| Total current liabilities | $1522040 | $1441282 | $1557831 | $1371661 |
| Long term debt | $626740 | $705593 | $643488 | $611102 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2379672 | $2387273 | $2431253 | $2197892 |
| Shareholders' equity | ||||
| Retained earnings | $2326840 | $2296261 | $2196140 | $2163297 |
| Other shareholder equity | $505197 | $562831 | $514300 | $358265 |
| Total shareholder equity | $2989748 | $3016812 | $2866828 | $2677955 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289975 | $316670 | $243127 | $249673 |
| Short term investments | $1310 | $1296 | $1723 | |
| Net receivables | $1111913 | $954580 | $820922 | $744425 |
| Inventory | $1227208 | $988011 | $793852 | $805309 |
| Total current assets | $2836575 | $2421281 | $1989292 | $1946790 |
| Long term investments | $767426 | $54290 | $47522 | $45538 |
| Property, plant & equipment | $897494 | $881265 | $845303 | $811133 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4875847 | $4347522 | $3784841 | $3653686 |
| Current liabilities | ||||
| Accounts payable | $362360 | $338974 | $258316 | $220160 |
| Deferred revenue | ||||
| Short long term debt | $505451 | $518369 | $369466 | $602538 |
| Total current liabilities | $1371661 | $1324021 | $992869 | $1158625 |
| Long term debt | $611102 | $429011 | $540517 | $409840 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2197892 | $2115011 | $1872544 | $1882080 |
| Shareholders' equity | ||||
| Retained earnings | $2163297 | $1950404 | $1798292 | $1746290 |
| Other shareholder equity | $358265 | $122414 | -$42012 | -$130666 |
| Total shareholder equity | $2677955 | $2232511 | $1912297 | $1771606 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $971996 | $923443 | $899551 | $1004243 |
| Cost of revenue | $664974 | $625957 | $611241 | $712838 |
| Gross Profit | $307022 | $297486 | $288310 | $291405 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $151821 | $147481 | $141289 | $149097 |
| Total operating expenses | $815480 | $773651 | $752530 | $860418 |
| Operating income | $156516 | $149792 | $147021 | $143825 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $39516 | $35956 | $38683 | $38321 |
| Interest expense | -$14655 | -$13043 | -$11960 | -$10489 |
| Net income | ||||
| Net income | $98719 | $100121 | $105427 | $94487 |
| Income (for common shares) | $98893 | $100209 | $105427 | $94408 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3543475 | $2802323 | $2189512 | $2444870 |
| Cost of revenue | $2504449 | $2022747 | $1608457 | $1749048 |
| Gross Profit | $1039026 | $779576 | $581055 | $695822 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $548341 | $464040 | $408716 | $440792 |
| Total operating expenses | $3052790 | $2485308 | $2022184 | $2194163 |
| Operating income | $490685 | $317015 | $167328 | $250707 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $135547 | $92578 | $46919 | $62873 |
| Interest expense | -$32371 | |||
| Net income | ||||
| Net income | $326398 | $224927 | $106237 | $153844 |
| Income (for common shares) | $326113 | $224927 | $106237 | $153844 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $116148 | $111787 | $111671 | $114266 |
| Operating activities | ||||
| Depreciation | $40993 | $38958 | $37486 | $38110 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $91170 | $101882 | $85431 | $123402 |
| Investing activities | ||||
| Capital expenditures | -$49738 | -$40685 | -$37358 | -$29451 |
| Investments | ||||
| Total cash flows from investing | -$79223 | -$42056 | -$39350 | -$38611 |
| Financing activities | ||||
| Dividends paid | -$70950 | |||
| Sale and purchase of stock | $2012 | |||
| Net borrowings | $85521 | -$81155 | $82602 | -$127295 |
| Total cash flows from financing | $16803 | -$85813 | $6204 | -$127699 |
| Effect of exchange rate | -$1654 | $6534 | -$783 | |
| Change in cash and equivalents | $26169 | -$26184 | $53496 | -$44160 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | $346177 | $237248 | $118616 | $163684 |
| Operating activities | ||||
| Depreciation | $149688 | $136346 | $133126 | $131596 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $206474 | $300970 | $354129 | $295181 |
| Investing activities | ||||
| Capital expenditures | -$164363 | -$162956 | -$181548 | -$184707 |
| Investments | ||||
| Total cash flows from investing | -$169518 | -$143569 | -$163057 | -$190930 |
| Financing activities | ||||
| Dividends paid | -$113505 | -$72815 | -$53878 | -$107687 |
| Sale and purchase of stock | $2012 | $30440 | ||
| Net borrowings | $57595 | -$25220 | -$136788 | $112756 |
| Total cash flows from financing | -$66613 | -$93868 | -$199667 | -$3457 |
| Effect of exchange rate | $10024 | $2782 | -$1657 | |
| Change in cash and equivalents | -$25385 | $73557 | -$5813 | $99137 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.80T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $398.75B |
| Revenue Q/Q | 5.59% |
| Revenue Y/Y | 14.20% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.61% |
| ROE | 13.81% |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.07 |
| Quick ratio | 1.11 |