US Stock MarketDetailed Quotes

KMTUY KOMATSU

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  • 28.590
  • +0.030+0.11%
Close 02/23 16:00 ET
27.05BMarket Cap9.56P/E (TTM)

KOMATSU Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
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