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KOMATSU LTD/  JP3304200003  /

Frankfurt
2024-05-03  9:49:49 PM Chg. +0.1600 Volume Bid9:49:50 PM Ask9:49:50 PM Market Capitalization Dividend Y. P/E Ratio
27.4700EUR +0.59% 950
Turnover: 26,628.5000		 -Bid Size: - -Ask Size: - 26.4 bill.EUR - -

Assets

 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY
Property and Equipment
  743,919   697,742   679,027   740,528   776,422
Intangible Assets
  58,715   63,056   61,083   173,215   166,406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  622,876   539,611   533,897   730,288   837,552
Accounts Receivable
  620,076   583,390   619,265   792,714   842,183
Cash and Cash Equivalents
  105,905   106,259   119,901   144,397   148,479
Current Assets
  1.52 mill.   1.39 mill.   1.42 mill.   1.8 mill.   1.97 mill.
Total Assets
  2.8 mill.   2.61 mill.   2.66 mill.   3.37 mill.   3.64 mill.

 

Liabilities

 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39,396   29,310   25,136   66,541   43,022
Liabilities
  1.2 mill.   1.03 mill.   1.01 mill.   1.63 mill.   1.74 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.6 mill.   1.59 mill.   1.65 mill.   1.74 mill.   1.9 mill.
Minority Interests
  69,534   70,346   71,841   79,050   87,286
Total liabilities equity
  2.8 mill.   2.61 mill.   2.66 mill.   3.37 mill.   3.64 mill.

 

Income Statement

 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY
Revenues
  1.98 mill.   1.85 mill.   1.8 mill.   2.5 mill.   2.73 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  242,062   208,577   174,097   271,581   397,806
Interest Income
  -6,062   -5,082   -4,750   -13,117   -16,947
Income Before Taxes
  236,074   204,881   166,469   291,807   377,471
Income Taxes
  77,509   62,301   51,991   87,039   112,541
Minority Interests Profit
  -7,439   -5,711   -5,985   -12,555   -18,160
Net Income
  154,009   137,426   113,381   196,410   256,491

 

Per Share

 2015
US GAAP
in JPY		 2016
US GAAP
in JPY		 2017
US GAAP
in JPY		 2018
US GAAP
in JPY		 2019
US GAAP
in JPY
Earnings per Share
  162.0700   145.8000   120.2600   208.2500   271.8100
Dividend per Share
  58.0000   58.0000   58.0000   65.0000   110.0000

 

Cash Flow

 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  343,654   319,634   256,126   148,394   202,548
Cash Flow from Investing Activities
  -181,793   -148,642   -133,299   -377,745   -187,204
Cash Flow from Financing
  -143,983   -173,079   -107,718   243,949   -3,660
Decrease / Increase in Cash
  15,033   354   13,642   24,496   4,082
Employees
  47,417   47,017   47,204   59,632   61,908