US Stock MarketDetailed Quotes

KMTUY Komatsu (ADR)

Watchlist
  • 29.210
  • +0.190+0.65%
15min DelayClose Apr 24 16:00 ET
27.63BMarket Cap10.76P/E (TTM)

Komatsu (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.17%343.46B
-1.34%317.29B
-10.70%343.47B
-8.43%289.98B
-8.43%289.98B
22.99%336.15B
17.37%321.59B
63.14%384.63B
30.25%316.67B
30.25%316.67B
-Cash and cash equivalents
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
-8.05%289.98B
23.28%334.14B
17.59%320.82B
63.52%383.54B
30.42%315.36B
30.42%315.36B
-Short-term investments
----
----
----
----
----
-11.43%2.01B
-34.75%766M
-10.64%1.08B
-1.06%1.31B
-1.06%1.31B
-Accounts receivable
16.20%1.13T
7.91%1.12T
14.55%1.14T
16.48%1.11T
16.48%1.11T
13.78%969.75B
30.02%1.04T
26.28%994.94B
16.31%954.58B
16.31%954.58B
Inventory
17.33%1.46T
16.98%1.49T
18.73%1.39T
24.21%1.23T
24.21%1.23T
38.02%1.24T
50.14%1.28T
43.41%1.17T
24.46%988.01B
24.46%988.01B
Other current assets
8.74%215.63B
24.10%248.32B
32.37%248.04B
28.06%207.48B
28.06%207.48B
21.16%198.29B
45.58%200.09B
34.54%187.38B
23.10%162.02B
23.10%162.02B
Total current assets
14.46%3.15T
12.09%3.18T
14.02%3.13T
17.15%2.84T
17.15%2.84T
25.45%2.75T
37.68%2.83T
38.32%2.74T
21.72%2.42T
21.72%2.42T
Non current assets
Net PPE
6.71%949.54B
1.91%949.2B
1.74%932.01B
1.84%897.49B
1.84%897.49B
4.74%889.85B
11.12%931.41B
9.43%916.1B
4.25%881.27B
4.25%881.27B
-Gross PPE
6.71%949.54B
1.91%949.2B
1.74%932.01B
1.84%897.49B
1.84%897.49B
4.74%889.85B
11.12%931.41B
9.43%916.1B
4.25%881.27B
4.25%881.27B
Goodwill and other intangible assets
12.09%417.27B
-2.04%398.41B
3.04%395.21B
4.97%374.35B
4.97%374.35B
9.73%372.26B
21.87%406.7B
13.67%383.54B
4.99%356.62B
4.99%356.62B
-Goodwill
21.59%251.17B
0.03%226.38B
7.92%222.32B
10.36%207.06B
10.36%207.06B
17.58%206.58B
32.42%226.31B
20.34%206B
9.92%187.62B
9.92%187.62B
-Other intangible assets
0.25%166.1B
-4.64%172.03B
-2.62%172.89B
-1.01%167.29B
-1.01%167.29B
1.29%165.68B
10.80%180.39B
6.81%177.54B
0.01%169B
0.01%169B
Other non current assets
17.93%148.68B
5.58%151.11B
3.06%135.38B
2.12%131.44B
2.12%131.44B
8.88%126.08B
24.44%143.11B
19.57%131.37B
13.21%128.71B
13.21%128.71B
Total non current assets
9.26%2.22T
2.73%2.23T
4.76%2.17T
5.87%2.04T
5.87%2.04T
10.82%2.04T
20.81%2.17T
14.66%2.07T
7.28%1.93T
7.28%1.93T
Total assets
12.25%5.37T
8.03%5.4T
10.03%5.3T
12.15%4.88T
12.15%4.88T
18.78%4.78T
29.82%5T
27.03%4.82T
14.87%4.35T
14.87%4.35T
Liabilities
Current liabilities
Payables
-4.40%375.92B
1.43%415.71B
9.18%428.01B
4.80%426.86B
4.80%426.86B
19.35%393.24B
33.85%409.83B
37.29%392.03B
42.83%407.31B
42.83%407.31B
-accounts payable
-4.79%321.88B
-2.09%348.67B
5.74%367.36B
6.90%362.36B
6.90%362.36B
17.80%338.08B
32.41%356.11B
33.78%347.43B
31.22%338.97B
31.22%338.97B
-Total tax payable
-2.04%54.04B
24.79%67.04B
35.99%60.65B
-5.62%64.5B
-5.62%64.5B
29.84%55.16B
44.30%53.72B
72.58%44.6B
154.44%68.34B
154.44%68.34B
Current debt and capital lease obligation
2.35%647.17B
-30.60%516.9B
-11.02%628.36B
-5.58%505.45B
-5.58%505.45B
17.24%632.31B
59.83%744.84B
68.25%706.16B
38.93%535.35B
38.93%535.35B
-Current debt
2.27%629.43B
-31.57%497.53B
-11.48%609.56B
-5.94%487.57B
-5.94%487.57B
17.46%615.43B
61.43%727.08B
70.51%688.61B
40.30%518.37B
40.30%518.37B
-Current capital lease obligation
5.08%17.74B
9.04%19.37B
7.09%18.8B
5.28%17.88B
5.28%17.88B
9.91%16.88B
13.84%17.76B
10.77%17.55B
6.92%16.98B
6.92%16.98B
Other current liabilities
19.38%498.95B
19.47%508.67B
22.06%501.47B
15.21%439.36B
15.21%439.36B
23.85%417.95B
32.52%425.79B
31.03%410.85B
18.31%381.36B
18.31%381.36B
Current liabilities
5.44%1.52T
-8.81%1.44T
3.23%1.56T
3.60%1.37T
3.60%1.37T
19.67%1.44T
44.53%1.58T
48.12%1.51T
33.35%1.32T
33.35%1.32T
Non current liabilities
Long term debt and capital lease obligation
6.09%626.74B
43.98%705.59B
23.62%643.49B
29.34%611.1B
29.34%611.1B
34.08%590.78B
7.63%490.07B
-4.51%520.53B
-18.61%472.47B
-18.61%472.47B
-Long term debt
5.49%577.97B
47.70%655.02B
25.52%596.57B
31.98%566.19B
31.98%566.19B
36.97%547.89B
7.08%443.49B
-5.22%475.27B
-20.63%429.01B
-20.63%429.01B
-Long term capital lease obligation
13.72%48.77B
8.56%50.57B
3.66%46.92B
3.35%44.91B
3.35%44.91B
5.57%42.89B
13.14%46.59B
3.66%45.26B
8.69%43.46B
8.69%43.46B
Other non current liabilities
19.71%138.59B
21.05%146.23B
17.93%136.63B
23.12%124.78B
23.12%124.78B
21.34%115.77B
30.96%120.8B
20.53%115.86B
6.27%101.35B
6.27%101.35B
Total non current liabilities
6.95%857.63B
33.28%945.99B
19.20%873.42B
23.83%826.23B
23.83%826.23B
26.35%801.86B
9.85%709.8B
-1.05%732.71B
-14.45%667.22B
-14.45%667.22B
Total liabilities
5.98%2.38T
4.24%2.39T
8.45%2.43T
10.38%2.2T
10.38%2.2T
21.97%2.25T
31.65%2.29T
27.42%2.24T
12.32%1.99T
12.32%1.99T
Shareholders'equity
Share capital
0.97%70.34B
0.97%70.34B
0.64%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.26%69.22B
0.52%69.39B
0.52%69.39B
-common stock
0.97%70.34B
0.97%70.34B
0.64%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.38%69.66B
0.26%69.22B
0.52%69.39B
0.52%69.39B
Retained earnings
0.92%48.87B
1.23%48.67B
1.09%48.51B
1.26%48.51B
1.26%48.51B
1.48%48.42B
0.94%48.08B
0.78%47.99B
1.11%47.9B
1.11%47.9B
Paid-in capital
0.45%136.52B
0.43%136.52B
0.31%135.87B
-2.64%135.89B
-2.64%135.89B
-8.85%135.91B
-8.86%135.94B
0.00%135.44B
2.75%139.57B
2.75%139.57B
Less: Treasury stock
-0.05%49.14B
-0.11%49.13B
-0.39%49.14B
-0.24%49.15B
-0.24%49.15B
-0.28%49.17B
-0.33%49.19B
-0.14%49.33B
0.85%49.27B
0.85%49.27B
Total stockholders'equity
17.80%2.84T
11.18%2.87T
11.19%2.72T
13.76%2.54T
13.76%2.54T
16.66%2.41T
29.00%2.58T
26.58%2.45T
16.74%2.23T
16.74%2.23T
Noncontrolling interests
17.45%153.43B
12.16%151.56B
15.51%147.93B
11.75%138.31B
11.75%138.31B
6.46%130.64B
16.36%135.13B
29.03%128.07B
24.10%123.77B
24.10%123.77B
Total equity
17.79%2.99T
11.23%3.02T
11.41%2.87T
13.65%2.68T
13.65%2.68T
16.09%2.54T
28.31%2.71T
26.70%2.57T
17.11%2.36T
17.11%2.36T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.17%343.46B-1.34%317.29B-10.70%343.47B-8.43%289.98B-8.43%289.98B22.99%336.15B17.37%321.59B63.14%384.63B30.25%316.67B30.25%316.67B
-Cash and cash equivalents 2.79%343.46B-1.10%317.29B-10.45%343.47B-8.05%289.98B-8.05%289.98B23.28%334.14B17.59%320.82B63.52%383.54B30.42%315.36B30.42%315.36B
-Short-term investments ---------------------11.43%2.01B-34.75%766M-10.64%1.08B-1.06%1.31B-1.06%1.31B
-Accounts receivable 16.20%1.13T7.91%1.12T14.55%1.14T16.48%1.11T16.48%1.11T13.78%969.75B30.02%1.04T26.28%994.94B16.31%954.58B16.31%954.58B
Inventory 17.33%1.46T16.98%1.49T18.73%1.39T24.21%1.23T24.21%1.23T38.02%1.24T50.14%1.28T43.41%1.17T24.46%988.01B24.46%988.01B
Other current assets 8.74%215.63B24.10%248.32B32.37%248.04B28.06%207.48B28.06%207.48B21.16%198.29B45.58%200.09B34.54%187.38B23.10%162.02B23.10%162.02B
Total current assets 14.46%3.15T12.09%3.18T14.02%3.13T17.15%2.84T17.15%2.84T25.45%2.75T37.68%2.83T38.32%2.74T21.72%2.42T21.72%2.42T
Non current assets
Net PPE 6.71%949.54B1.91%949.2B1.74%932.01B1.84%897.49B1.84%897.49B4.74%889.85B11.12%931.41B9.43%916.1B4.25%881.27B4.25%881.27B
-Gross PPE 6.71%949.54B1.91%949.2B1.74%932.01B1.84%897.49B1.84%897.49B4.74%889.85B11.12%931.41B9.43%916.1B4.25%881.27B4.25%881.27B
Goodwill and other intangible assets 12.09%417.27B-2.04%398.41B3.04%395.21B4.97%374.35B4.97%374.35B9.73%372.26B21.87%406.7B13.67%383.54B4.99%356.62B4.99%356.62B
-Goodwill 21.59%251.17B0.03%226.38B7.92%222.32B10.36%207.06B10.36%207.06B17.58%206.58B32.42%226.31B20.34%206B9.92%187.62B9.92%187.62B
-Other intangible assets 0.25%166.1B-4.64%172.03B-2.62%172.89B-1.01%167.29B-1.01%167.29B1.29%165.68B10.80%180.39B6.81%177.54B0.01%169B0.01%169B
Other non current assets 17.93%148.68B5.58%151.11B3.06%135.38B2.12%131.44B2.12%131.44B8.88%126.08B24.44%143.11B19.57%131.37B13.21%128.71B13.21%128.71B
Total non current assets 9.26%2.22T2.73%2.23T4.76%2.17T5.87%2.04T5.87%2.04T10.82%2.04T20.81%2.17T14.66%2.07T7.28%1.93T7.28%1.93T
Total assets 12.25%5.37T8.03%5.4T10.03%5.3T12.15%4.88T12.15%4.88T18.78%4.78T29.82%5T27.03%4.82T14.87%4.35T14.87%4.35T
Liabilities
Current liabilities
Payables -4.40%375.92B1.43%415.71B9.18%428.01B4.80%426.86B4.80%426.86B19.35%393.24B33.85%409.83B37.29%392.03B42.83%407.31B42.83%407.31B
-accounts payable -4.79%321.88B-2.09%348.67B5.74%367.36B6.90%362.36B6.90%362.36B17.80%338.08B32.41%356.11B33.78%347.43B31.22%338.97B31.22%338.97B
-Total tax payable -2.04%54.04B24.79%67.04B35.99%60.65B-5.62%64.5B-5.62%64.5B29.84%55.16B44.30%53.72B72.58%44.6B154.44%68.34B154.44%68.34B
Current debt and capital lease obligation 2.35%647.17B-30.60%516.9B-11.02%628.36B-5.58%505.45B-5.58%505.45B17.24%632.31B59.83%744.84B68.25%706.16B38.93%535.35B38.93%535.35B
-Current debt 2.27%629.43B-31.57%497.53B-11.48%609.56B-5.94%487.57B-5.94%487.57B17.46%615.43B61.43%727.08B70.51%688.61B40.30%518.37B40.30%518.37B
-Current capital lease obligation 5.08%17.74B9.04%19.37B7.09%18.8B5.28%17.88B5.28%17.88B9.91%16.88B13.84%17.76B10.77%17.55B6.92%16.98B6.92%16.98B
Other current liabilities 19.38%498.95B19.47%508.67B22.06%501.47B15.21%439.36B15.21%439.36B23.85%417.95B32.52%425.79B31.03%410.85B18.31%381.36B18.31%381.36B
Current liabilities 5.44%1.52T-8.81%1.44T3.23%1.56T3.60%1.37T3.60%1.37T19.67%1.44T44.53%1.58T48.12%1.51T33.35%1.32T33.35%1.32T
Non current liabilities
Long term debt and capital lease obligation 6.09%626.74B43.98%705.59B23.62%643.49B29.34%611.1B29.34%611.1B34.08%590.78B7.63%490.07B-4.51%520.53B-18.61%472.47B-18.61%472.47B
-Long term debt 5.49%577.97B47.70%655.02B25.52%596.57B31.98%566.19B31.98%566.19B36.97%547.89B7.08%443.49B-5.22%475.27B-20.63%429.01B-20.63%429.01B
-Long term capital lease obligation 13.72%48.77B8.56%50.57B3.66%46.92B3.35%44.91B3.35%44.91B5.57%42.89B13.14%46.59B3.66%45.26B8.69%43.46B8.69%43.46B
Other non current liabilities 19.71%138.59B21.05%146.23B17.93%136.63B23.12%124.78B23.12%124.78B21.34%115.77B30.96%120.8B20.53%115.86B6.27%101.35B6.27%101.35B
Total non current liabilities 6.95%857.63B33.28%945.99B19.20%873.42B23.83%826.23B23.83%826.23B26.35%801.86B9.85%709.8B-1.05%732.71B-14.45%667.22B-14.45%667.22B
Total liabilities 5.98%2.38T4.24%2.39T8.45%2.43T10.38%2.2T10.38%2.2T21.97%2.25T31.65%2.29T27.42%2.24T12.32%1.99T12.32%1.99T
Shareholders'equity
Share capital 0.97%70.34B0.97%70.34B0.64%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.26%69.22B0.52%69.39B0.52%69.39B
-common stock 0.97%70.34B0.97%70.34B0.64%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.38%69.66B0.26%69.22B0.52%69.39B0.52%69.39B
Retained earnings 0.92%48.87B1.23%48.67B1.09%48.51B1.26%48.51B1.26%48.51B1.48%48.42B0.94%48.08B0.78%47.99B1.11%47.9B1.11%47.9B
Paid-in capital 0.45%136.52B0.43%136.52B0.31%135.87B-2.64%135.89B-2.64%135.89B-8.85%135.91B-8.86%135.94B0.00%135.44B2.75%139.57B2.75%139.57B
Less: Treasury stock -0.05%49.14B-0.11%49.13B-0.39%49.14B-0.24%49.15B-0.24%49.15B-0.28%49.17B-0.33%49.19B-0.14%49.33B0.85%49.27B0.85%49.27B
Total stockholders'equity 17.80%2.84T11.18%2.87T11.19%2.72T13.76%2.54T13.76%2.54T16.66%2.41T29.00%2.58T26.58%2.45T16.74%2.23T16.74%2.23T
Noncontrolling interests 17.45%153.43B12.16%151.56B15.51%147.93B11.75%138.31B11.75%138.31B6.46%130.64B16.36%135.13B29.03%128.07B24.10%123.77B24.10%123.77B
Total equity 17.79%2.99T11.23%3.02T11.41%2.87T13.65%2.68T13.65%2.68T16.09%2.54T28.31%2.71T26.70%2.57T17.11%2.36T17.11%2.36T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg