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KOMATSU MATERE Co.,Ltd.
KOMATSU MATERE Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,842 | 16.2 | 0.64 | 0.00 | 409.83 |
| Oct 2026 | 22,882 | 16.4 | 0.64 | 0.00 | 410.86 |
| Oct 2026 | 22,923 | 16.3 | 0.63 | 0.00 | 405.69 |
| Oct 2026 | 22,866 | 16.3 | 0.64 | 0.00 | 412.16 |
KOMATSU MATERE Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 21.4 | 17.2 |
KOMATSU MATERE Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 41,563,000,000.0 | 39,526,000,000.0 | 36,670,000,000.0 | 35,438,000,000.0 |
| Net Profit | 1,500,000,000.0 | 2,934,000,000.0 | 1,843,000,000.0 | 1,118,000,000.0 |
| EPS | 38.5 | 73.4 | 46.0 | 27.9 |
KOMATSU MATERE Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 51,942,000,000.0 | 53,026,000,000.0 | 49,998,000,000.0 | 47,548,000,000.0 |
| Total Liabilities | 12,054,000,000.0 | 13,326,000,000.0 | 12,062,000,000.0 | 11,672,000,000.0 |
| Total Equity | 39,746,000,000.0 | 39,558,000,000.0 | 37,806,000,000.0 | 35,750,000,000.0 |
Owes vs Owns
KOMATSU MATERE Co.,Ltd. owed ¥0.23 for every ¥1 it owned in Mar 2026, down from ¥0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.25× | 0.24× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KOMATSU MATERE Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.3%Receivables 15.5%Inventory 9.2%Fixed assets (tangible) 18.4%Intangible assets 4.6%Long-term investments 29.7%Other assets 2.4%
How it's funded — Mar 2026
Payables 9.2%Other liabilities 14.0%Shareholders' equity 76.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,525.0 | 13,430.0 | 12,065.0 | 11,258.0 |
| Receivables | 8,030.0 | 7,702.0 | 7,844.0 | 7,524.0 |
| Inventory | 4,788.0 | 4,589.0 | 5,099.0 | 5,221.0 |
| Fixed assets (tangible) | 9,565.0 | 8,009.0 | 7,391.0 | 6,676.0 |
| Intangible assets | 2,398.0 | 1,799.0 | 972.0 | 700.0 |
| Long-term investments | 15,403.0 | 16,185.0 | 14,157.0 | 12,878.0 |
| Other assets | 1,233.0 | 1,312.0 | 2,470.0 | 3,291.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4,792.0 | 5,508.0 | 5,047.0 | 5,470.0 |
| Other liabilities | 7,262.0 | 7,818.0 | 7,015.0 | 6,202.0 |
| Shareholders' equity | 39,888.0 | 39,700.0 | 37,936.0 | 35,876.0 |
| Net tangible assets | 37,348.0 | 37,759.0 | 36,834.0 | 35,050.0 |
KOMATSU MATERE Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,759,000,000.0 | 4,793,000,000.0 | 3,113,000,000.0 | 1,818,000,000.0 | — |
| Investing Activities | 790,000,000.0 | -5,693,000,000.0 | -228,000,000.0 | -214,000,000.0 | — |
| Financing Activities | -2,755,000,000.0 | -1,347,000,000.0 | -906,000,000.0 | -1,808,000,000.0 | — |