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Komatsu Ltd. logo
6301.T
Komatsu Ltd.
06:30:00
6492 ¥
0.0000 (%0.00)
Previous Close: 6653
Day Low₺6472
Day High₺6644
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6301.T: Komatsu Ltd. Financials

Komatsu Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
30.48%
Operating margin TTM
13.82%
Net profit margin TTM
9.11%
Return on investment TTM
10.72%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,132,751,000,0004,104,395,000,0003,865,122,000,0003,543,475,000,000
Operating income571,166,000,000657,125,000,000607,194,000,000490,685,000,000
Net income376,391,000,000439,614,000,000393,426,000,000326,398,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,132,751,000,0004,104,395,000,0003,865,122,000,0003,543,475,000,000
Cost of revenue2,872,897,000,0002,782,012,000,0002,654,914,000,0002,504,449,000,000
Gross profit1,259,854,000,0001,322,383,000,0001,210,208,000,0001,039,026,000,000
Research and development expenses0110,472,000,000103,441,000,00090,628,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses688,688,000,000665,258,000,000604,508,000,000543,675,000,000
Other expenses0-110,472,000,000-104,935,000,000-85,962,000,000
Operating expenses688,688,000,000665,258,000,000603,014,000,000548,341,000,000
Cost and expenses3,561,585,000,0003,447,270,000,0003,257,928,000,0003,052,790,000,000
Net interest income-28,484,000,000-30,269,000,000-33,360,000,000-19,920,000,000
Interest income24,850,000,00027,325,000,00021,146,000,00012,451,000,000
Interest expense53,334,000,00057,594,000,00054,506,000,00032,371,000,000
Depreciation and amortization161,830,000,000163,004,000,000153,781,000,000146,478,000,000
EBITDA762,461,000,000834,957,000,000767,535,000,000646,390,000,000
EBIT600,631,000,000671,953,000,000613,754,000,000499,912,000,000
Non-operating income (excl. interest)-29,465,000,000-14,828,000,000-6,560,000,000-9,227,000,000
Operating income571,166,000,000657,125,000,000607,194,000,000490,685,000,000
Total other income/expenses (net)-23,869,000,000-42,766,000,000-23,258,000,000-8,961,000,000
Income before tax547,297,000,000614,359,000,000583,936,000,000481,724,000,000
Income tax expense145,609,000,000145,627,000,000167,580,000,000135,547,000,000
Net income from continuing operations401,688,000,000468,732,000,000416,356,000,000346,177,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income376,391,000,000439,614,000,000393,426,000,000326,398,000,000
Net income deductions200,000,000000
Bottom line net income376,191,000,000439,256,000,000393,075,000,000326,113,000,000
EPS414473416345
Diluted EPS414473416345
Weighted average shares outstanding908,882,000927,804,000945,051,000944,645,000
Weighted average diluted shares outstanding908,882,000927,804,000945,051,000944,769,000

Komatsu Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
651,431,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets6,423,941,000,0005,773,523,000,0005,636,656,000,0004,875,847,000,000
Total liabilities2,715,514,000,0002,428,670,000,0002,438,204,000,0002,197,892,000,000
Total equity3,510,768,000,0003,173,399,000,0003,033,569,000,0002,539,641,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents439,701,000,000385,569,000,000403,178,000,000289,975,000,000
Short-term investments0000
Cash and short-term investments439,701,000,000385,569,000,000403,178,000,000289,975,000,000
Net receivables1,406,411,000,0001,279,200,000,0001,270,489,000,0001,114,392,000,000
Accounts receivable1,406,411,000,0001,274,209,000,0001,263,542,000,0001,111,913,000,000
Other receivables04,991,000,0006,947,000,0002,479,000,000
Inventory1,601,883,000,0001,406,658,000,0001,438,695,000,0001,227,208,000,000
Prepaid expenses014,981,000,00017,657,000,00012,244,000,000
Other current assets240,203,000,000211,895,000,000184,169,000,000192,756,000,000
Total current assets3,688,198,000,0003,298,303,000,0003,314,188,000,0002,836,575,000,000
Property, plant and equipment (net)1,057,995,000,000981,967,000,000977,291,000,000897,494,000,000
Goodwill272,823,000,000245,833,000,000248,393,000,000207,060,000,000
Intangible assets169,345,000,000169,953,000,000180,403,000,000167,292,000,000
Goodwill and intangible assets442,168,000,000415,786,000,000428,796,000,000374,352,000,000
Long-term investments1,034,667,000,000903,750,000,000769,827,000,000635,990,000,000
Tax assets0106,254,000,00081,146,000,00078,388,000,000
Other non-current assets200,913,000,00067,463,000,00065,408,000,00053,048,000,000
Total non-current assets2,735,743,000,0002,475,220,000,0002,322,468,000,0002,039,272,000,000
Other assets0000
Total assets6,423,941,000,0005,773,523,000,0005,636,656,000,0004,875,847,000,000
Total payables417,704,000,000422,454,000,000389,950,000,000426,855,000,000
Accounts payable355,475,000,000334,929,000,000320,312,000,000362,360,000,000
Other payables62,229,000,00087,525,000,00069,638,000,00064,495,000,000
Accrued expenses0000
Short-term debt712,163,000,000673,800,000,000600,581,000,000505,451,000,000
Capital lease obligations (current)0000
Tax payables0069,638,000,00064,495,000,000
Deferred revenue0140,887,000,000150,078,000,000105,724,000,000
Other current liabilities617,550,000,000412,219,000,000385,590,000,000333,631,000,000
Total current liabilities1,747,417,000,0001,649,360,000,0001,526,199,000,0001,371,661,000,000
Long-term debt651,431,000,000496,189,000,000618,392,000,000566,189,000,000
Capital lease obligations (non-current)55,959,000,00050,713,000,00051,441,000,00044,913,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)022,694,000,00023,503,000,00024,051,000,000
Other non-current liabilities260,707,000,000209,714,000,000218,669,000,000191,078,000,000
Total non-current liabilities968,097,000,000779,310,000,000912,005,000,000826,231,000,000
Other liabilities0000
Capital lease obligations55,959,000,00050,713,000,00051,441,000,00044,913,000,000
Total liabilities2,715,514,000,0002,428,670,000,0002,438,204,000,0002,197,892,000,000
Treasury stock-110,730,000,000-82,662,000,000-49,131,000,000-49,153,000,000
Preferred stock0000
Common stock70,317,000,00070,336,000,00070,336,000,00069,660,000,000
Retained earnings2,735,447,000,0002,572,425,000,0002,367,020,000,0002,114,789,000,000
Additional paid-in capital137,424,000,000136,525,000,000136,500,000,000135,886,000,000
Accumulated other comprehensive income/loss678,310,000,000476,775,000,000508,844,000,000268,459,000,000
Other stockholders' equity0000
Total stockholders' equity3,510,768,000,0003,173,399,000,0003,033,569,000,0002,539,641,000,000
Total equity3,708,427,000,0003,344,853,000,0003,198,452,000,0002,677,955,000,000
Minority interest197,659,000,000171,454,000,000164,883,000,000138,314,000,000
Total liabilities and total equity6,423,941,000,0005,773,523,000,0005,636,656,000,0004,875,847,000,000
Total investments1,034,667,000,000903,750,000,000769,827,000,000635,990,000,000
Total debt1,419,553,000,0001,220,702,000,0001,270,414,000,0001,116,553,000,000
Net debt979,852,000,000835,133,000,000867,236,000,000826,578,000,000

Komatsu Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations448,963,000,000517,167,000,000434,778,000,000206,474,000,000
Cash from investing-199,232,000,000-210,669,000,000-204,425,000,000-174,246,000,000
Cash from financing-208,536,000,000-321,424,000,000-122,031,000,000-61,885,000,000
Net change in cash54,132,000,000-17,609,000,000113,203,000,000-25,385,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income376,191,000,000439,256,000,000393,075,000,000326,113,000,000
Depreciation and amortization161,830,000,000163,004,000,000156,835,000,000149,688,000,000
Deferred income tax3,060,000,000-29,629,000,000-3,264,000,000-4,281,000,000
Stock-based compensation0000
Change in working capital-121,464,000,000-91,730,000,000-142,924,000,000-292,288,000,000
Accounts receivable-83,140,000,000-157,811,000,000-94,059,000,000-125,709,000,000
Inventory-49,360,000,00021,076,000,000-66,792,000,000-214,520,000,000
Accounts payable143,000,00015,147,000,000-59,156,000,00014,592,000,000
Other working capital10,893,000,00029,858,000,00077,083,000,00033,349,000,000
Other non-cash items29,346,000,00036,266,000,00031,056,000,00027,242,000,000
Net cash from operating activities448,963,000,000517,167,000,000434,778,000,000206,474,000,000
Investments in property, plant and equipment-212,261,000,000-205,855,000,000-202,947,000,000-183,533,000,000
Acquisitions (net)5,354,000,000-11,179,000,000-1,079,000,00011,626,000,000
Purchases of investments-1,082,000,000-918,000,000-415,000,000-1,941,000,000
Sales/maturities of investments0000
Other investing activities8,757,000,0007,283,000,00016,000,000-398,000,000
Net cash from investing activities-199,232,000,000-210,669,000,000-204,425,000,000-174,246,000,000
Net debt issuance102,215,000,000-32,984,000,00027,828,000,00057,595,000,000
Long-term net debt issuance21,001,000,00034,511,000,000-36,083,000,000-34,921,000,000
Short-term net debt issuance81,214,000,000-67,495,000,00063,911,000,00092,516,000,000
Net stock issuance-105,720,000,000-101,249,000,00002,012,000,000
Net common stock issuance-105,720,000,000-101,249,000,00002,012,000,000
Common stock issuance0002,012,000,000
Common stock repurchased-105,720,000,000-101,249,000,00000
Net preferred stock issuance0000
Net dividends paid-185,142,000,000-166,565,000,000-139,090,000,000-113,505,000,000
Common dividends paid-185,142,000,000-166,565,000,000-139,090,000,000-113,505,000,000
Preferred dividends paid0000
Other financing activities-19,889,000,000-20,626,000,000-10,769,000,000-7,987,000,000
Net cash from financing activities-208,536,000,000-321,424,000,000-122,031,000,000-61,885,000,000
Effect of FX changes on cash12,937,000,000-2,683,000,0004,881,000,0004,272,000,000
Net change in cash54,132,000,000-17,609,000,000113,203,000,000-25,385,000,000
Cash at end of period439,701,000,000385,569,000,000403,178,000,000289,975,000,000
Cash at beginning of period385,569,000,000403,178,000,000289,975,000,000315,360,000,000
Operating cash flow448,963,000,000517,167,000,000434,778,000,000206,474,000,000
Capital expenditure-212,261,000,000-205,855,000,000-202,947,000,000-183,533,000,000
Free cash flow236,702,000,000311,312,000,000231,831,000,00022,941,000,000
Income taxes paid0000
Interest paid0000