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KOMATSU LTD/  JP3304200003  /

Frankfurt
2024-04-25  9:27:54 AM Chg. -0.8300 Volume Bid11:36:48 AM Ask11:36:48 AM Market Capitalization Dividend Y. P/E Ratio
26.0200EUR -3.09% 0
Turnover: 0.0000		 26.0200Bid Size: 200 26.5700Ask Size: 200 24.6 bill.EUR - -

Assets

 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Property and Equipment
  697,742   679,027   740,528   776,422   757,679
Intangible Assets
  63,056   61,083   173,215   166,406   162,062
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  539,611   533,897   730,288   837,552   805,309
Accounts Receivable
  583,390   619,265   792,714   842,183   744,395
Cash and Cash Equivalents
  106,259   119,901   144,397   148,479   247,616
Current Assets
  1.39 mill.   1.42 mill.   1.8 mill.   1.97 mill.   1.95 mill.
Total Assets
  2.61 mill.   2.66 mill.   3.37 mill.   3.64 mill.   3.65 mill.

 

Liabilities

 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29,310   25,136   66,541   43,022   23,169
Liabilities
  1.03 mill.   1.01 mill.   1.63 mill.   1.74 mill.   1.8 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.59 mill.   1.65 mill.   1.74 mill.   1.9 mill.   1.86 mill.
Minority Interests
  70,346   71,841   79,050   87,286   84,619
Total liabilities equity
  2.61 mill.   2.66 mill.   3.37 mill.   3.64 mill.   3.65 mill.

 

Income Statement

 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Revenues
  1.85 mill.   1.8 mill.   2.5 mill.   2.73 mill.   2.44 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  208,577   174,097   271,581   397,806   250,707
Interest Income
  -5,082   -4,750   -13,117   -16,947   -17,214
Income Before Taxes
  204,881   166,469   291,807   377,471   223,114
Income Taxes
  62,301   51,991   87,039   112,541   66,464
Minority Interests Profit
  -5,711   -5,985   -12,555   -18,160   -9,840
Net Income
  137,426   113,381   196,410   256,491   153,844

 

Per Share

 2016
US GAAP
in JPY		 2017
US GAAP
in JPY		 2018
US GAAP
in JPY		 2019
US GAAP
in JPY		 2020
US GAAP
in JPY
Earnings per Share
  145.8000   120.2600   208.2500   271.8100   162.9300
Dividend per Share
  58.0000   58.0000   65.0000   110.0000   94.0000

 

Cash Flow

 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  319,634   256,126   148,394   202,548   295,181
Cash Flow from Investing Activities
  -148,642   -133,299   -377,745   -187,204   -190,930
Cash Flow from Financing
  -173,079   -107,718   243,949   -3,660   -3,457
Decrease / Increase in Cash
  354   13,642   24,496   4,082   99,137
Employees
  47,017   47,204   59,632   61,908   62,823