Go Deep
Komatsu Ltd.
Komatsu Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,391 | 16.4 | 1.72 | 0.47 | 4,125.56 |
Komatsu Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,217,267,000,000.0 | 1,023,897,000,000.0 | 982,063,000,000.0 | 909,524,000,000.0 |
| Net Profit | 106,582,000,000.0 | 94,108,000,000.0 | 84,507,000,000.0 | 91,194,000,000.0 |
| EPS | — | 104.1 | — | 99.1 |
Komatsu Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,132,751,000,000.0 | 4,104,395,000,000.0 | 3,865,122,000,000.0 | 3,543,475,000,000.0 | — |
| Net Profit | 376,391,000,000.0 | 439,614,000,000.0 | 393,426,000,000.0 | 326,398,000,000.0 | — |
| EPS | 413.9 | — | 416.0 | 345.2 | 238.0 |
Komatsu Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,423,941,000,000.0 | 5,773,523,000,000.0 | 5,636,656,000,000.0 | 4,875,847,000,000.0 | — |
| Total Liabilities | 2,715,514,000,000.0 | 2,428,670,000,000.0 | 2,438,204,000,000.0 | 2,197,892,000,000.0 | — |
| Total Equity | 3,510,768,000,000.0 | 3,173,399,000,000.0 | 3,033,569,000,000.0 | 2,539,641,000,000.0 | — |
Komatsu Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 21.9%Inventory 24.9%Fixed assets (tangible) 16.5%Intangible assets 6.9%Long-term investments 1.4%Other assets 21.6%
How it's funded — Mar 2026
Short-term debt 10.7%Long-term debt 10.1%Payables 5.5%Other liabilities 15.9%Shareholders' equity 57.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 439,701.0 | 385,569.0 | 403,178.0 | 289,975.0 |
| Receivables | 1,406,411.0 | 1,274,209.0 | 1,263,542.0 | 1,111,913.0 |
| Inventory | 1,601,883.0 | 1,406,658.0 | 1,438,695.0 | 1,227,208.0 |
| Fixed assets (tangible) | 1,057,995.0 | 981,967.0 | 977,291.0 | 897,494.0 |
| Intangible assets | 442,168.0 | 415,786.0 | 428,796.0 | 374,352.0 |
| Long-term investments | 91,349.0 | 81,167.0 | 67,325.0 | 52,325.0 |
| Other assets | 1,384,434.0 | 1,228,167.0 | 1,057,829.0 | 922,580.0 |
| Liabilities & equity | ||||
| Short-term debt | 689,600.0 | 654,408.0 | 580,978.0 | 487,573.0 |
| Long-term debt | 651,431.0 | 496,189.0 | 618,392.0 | 566,189.0 |
| Payables | 355,475.0 | 334,929.0 | 320,312.0 | 362,360.0 |
| Other liabilities | 1,019,008.0 | 943,144.0 | 918,522.0 | 781,770.0 |
| Shareholders' equity | 3,708,427.0 | 3,344,853.0 | 3,198,452.0 | 2,677,955.0 |
| Net tangible assets | 3,068,600.0 | 2,757,613.0 | 2,604,773.0 | 2,165,289.0 |
Komatsu Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 448,963,000,000.0 | 517,167,000,000.0 | 434,778,000,000.0 | 206,474,000,000.0 | — |
| Investing Activities | -199,232,000,000.0 | -210,669,000,000.0 | -204,419,000,000.0 | -169,518,000,000.0 | — |
| Financing Activities | -208,536,000,000.0 | -321,424,000,000.0 | -122,037,000,000.0 | -66,613,000,000.0 | — |