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KOMATSU LTD/  JP3304200003  /

Frankfurt
2024-04-26  9:40:14 AM Chg. -0.4100 Volume Bid4:02:04 PM Ask4:02:04 PM Market Capitalization Dividend Y. P/E Ratio
25.0200EUR -1.61% 0
Turnover: 0.0000		 25.4000Bid Size: 200 26.8000Ask Size: 200 24.19 bill.EUR - -

Assets

 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY
Property and Equipment
  740,528   776,422   757,679   845,303   881,265
Intangible Assets
  173,215   166,406   162,062   168,981   169,003
Long-Term Investments
  -   -   -   50,033   57,783
Fixed Assets
  -   -   -   1.8 mill.   1.93 mill.
Inventories
  730,288   837,552   805,309   793,852   988,011
Accounts Receivable
  792,714   842,183   744,395   820,698   954,580
Cash and Cash Equivalents
  144,397   148,479   247,616   241,803   315,360
Current Assets
  1.8 mill.   1.97 mill.   1.95 mill.   1.99 mill.   2.42 mill.
Total Assets
  3.37 mill.   3.64 mill.   3.65 mill.   3.78 mill.   4.35 mill.

 

Liabilities

 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   258,316   338,974
Long-term debt
  -   -   -   540,517   429,011
Liabilities to Banks
  -   -   -   -   -
Provisions
  66,541   43,022   23,169   95,365   101,348
Liabilities
  1.63 mill.   1.74 mill.   1.8 mill.   1.77 mill.   1.99 mill.
Share Capital
  -   -   -   69,037   69,393
Total Equity
  1.74 mill.   1.9 mill.   1.86 mill.   1.91 mill.   2.23 mill.
Minority Interests
  79,050   87,286   84,619   99,728   123,766
Total liabilities equity
  3.37 mill.   3.64 mill.   3.65 mill.   -   4.35 mill.

 

Income Statement

 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY
Revenues
  2.5 mill.   2.73 mill.   2.44 mill.   2.19 mill.   2.8 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  271,581   397,806   250,707   167,328   317,015
Interest Income
  -13,117   -16,947   -17,214   -8,473   -6,890
Income Before Taxes
  291,807   377,471   223,114   162,775   324,568
Income Taxes
  87,039   112,541   66,464   46,919   92,578
Minority Interests Profit
  -12,555   -18,160   -9,840   12,379   12,321
Net Income
  196,410   256,491   153,844   106,237   224,927

 

Per Share

 2018
US GAAP
in JPY		 2019
US GAAP
in JPY		 2020
US GAAP
in JPY		 2021
US GAAP
in JPY		 2022
US GAAP
in JPY
Earnings per Share
  208.2500   271.8100   162.9300   112.4300   237.9700
Dividend per Share
  65.0000   110.0000   94.0000   55.0000   96.0000

 

Cash Flow

 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY		 2022
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  148,394   202,548   295,181   354,129   300,970
Cash Flow from Investing Activities
  -377,745   -187,204   -190,930   -163,057   -143,569
Cash Flow from Financing
  243,949   -3,660   -3,457   -199,667   -93,868
Decrease / Increase in Cash
  24,496   4,082   99,137   -   -
Employees
  59,632   61,908   62,823   61,564   62,774