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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $403178 | $343456 | $317287 | |
| Short term investments | ||||
| Net receivables | $1274886 | $1263542 | $1126805 | $1117992 |
| Inventory | $1596530 | $1438695 | $1459671 | $1491518 |
| Total current assets | $3588068 | $3314188 | $3145557 | $3175113 |
| Long term investments | $987900 | $81567 | $857051 | $881365 |
| Property, plant & equipment | $1011443 | $949542 | $949201 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6037859 | $5636656 | $5369420 | $5404085 |
| Current liabilities | ||||
| Accounts payable | $327072 | $320312 | $321882 | $348673 |
| Deferred revenue | ||||
| Short long term debt | $859724 | $159962 | $647171 | $516895 |
| Total current liabilities | $1812764 | $1526199 | $1522040 | $1441282 |
| Long term debt | $642202 | $618392 | $626740 | $705593 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2704443 | $2438204 | $2379672 | $2387273 |
| Shareholders' equity | ||||
| Retained earnings | $2435828 | $2415999 | $2326840 | $2296261 |
| Other shareholder equity | $795472 | $624748 | $505197 | $562831 |
| Total shareholder equity | $3333416 | $3198452 | $2989748 | $3016812 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $403178 | $289975 | $316670 | $243127 |
| Short term investments | $1310 | $1296 | ||
| Net receivables | $1263542 | $1111913 | $954580 | $820922 |
| Inventory | $1438695 | $1227208 | $988011 | $793852 |
| Total current assets | $3314188 | $2836575 | $2421281 | $1989292 |
| Long term investments | $81567 | $767426 | $54290 | $47522 |
| Property, plant & equipment | $897494 | $881265 | $845303 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5636656 | $4875847 | $4347522 | $3784841 |
| Current liabilities | ||||
| Accounts payable | $320312 | $362360 | $338974 | $258316 |
| Deferred revenue | ||||
| Short long term debt | $159962 | $505451 | $518369 | $369466 |
| Total current liabilities | $1526199 | $1371661 | $1324021 | $992869 |
| Long term debt | $618392 | $611102 | $429011 | $540517 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2438204 | $2197892 | $2115011 | $1872544 |
| Shareholders' equity | ||||
| Retained earnings | $2415999 | $2163297 | $1950404 | $1798292 |
| Other shareholder equity | $624748 | $358265 | $122414 | -$42012 |
| Total shareholder equity | $3198452 | $2677955 | $2232511 | $1912297 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $959837 | $1070132 | $971996 | $923443 |
| Cost of revenue | $644282 | $752742 | $664974 | $625957 |
| Gross Profit | $315555 | $317390 | $307022 | $297486 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $158562 | $151821 | $147481 | |
| Total operating expenses | $802844 | $911557 | $815480 | $773651 |
| Operating income | $156993 | $158575 | $156516 | $149792 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $37496 | $53425 | $39516 | $35956 |
| Interest expense | -$12968 | -$14655 | -$13043 | |
| Net income | ||||
| Net income | $109737 | $89159 | $98719 | $100121 |
| Income (for common shares) | $109737 | $89075 | $98893 | $100209 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3865122 | $3543475 | $2802323 | $2189512 |
| Cost of revenue | $2654914 | $2504449 | $2022747 | $1608457 |
| Gross Profit | $1210208 | $1039026 | $779576 | $581055 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $604534 | $548341 | $464040 | $408716 |
| Total operating expenses | $3251820 | $3052790 | $2485308 | $2022184 |
| Operating income | $613302 | $490685 | $317015 | $167328 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $135547 | $92578 | $46919 | |
| Interest expense | -$54506 | -$32371 | ||
| Net income | ||||
| Net income | $393426 | $326398 | $224927 | $106237 |
| Income (for common shares) | $393075 | $326113 | $224927 | $106237 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $115521 | $89159 | $116148 | $111787 |
| Operating activities | ||||
| Depreciation | $39398 | $40993 | $38958 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $156295 | $91170 | $101882 | |
| Investing activities | ||||
| Capital expenditures | -$42549 | -$50938 | -$49738 | -$40685 |
| Investments | ||||
| Total cash flows from investing | -$43790 | -$79223 | -$42056 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$56071 | |||
| Net borrowings | $165303 | -$59140 | $85521 | -$81155 |
| Total cash flows from financing | -$59231 | $16803 | -$85813 | |
| Effect of exchange rate | $6062 | -$1654 | $6534 | |
| Change in cash and equivalents | $68661 | $59722 | $26169 | -$26184 |
| (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 | $3.93T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $397.74B |
| Revenue Q/Q | 6.70% |
| Revenue Y/Y | 6.69% |
| 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 | 7.09% |
| ROE | 12.69% |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 1.10 |