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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

 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY
Property and Equipment
  667,347   743,919   697,742   679,027   740,528
Intangible Assets
  58,532   58,715   63,056   61,083   173,215
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  625,077   622,876   539,611   533,897   730,288
Accounts Receivable
  617,334   620,076   583,390   619,265   792,714
Cash and Cash Equivalents
  90,872   105,905   106,259   119,901   144,397
Current Assets
  1.49 mill.   1.52 mill.   1.39 mill.   1.42 mill.   1.8 mill.
Total Assets
  2.65 mill.   2.8 mill.   2.61 mill.   2.66 mill.   3.37 mill.

 

Liabilities

 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  42,211   39,396   29,310   25,136   66,541
Liabilities
  1.21 mill.   1.2 mill.   1.03 mill.   1.01 mill.   1.63 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.44 mill.   1.6 mill.   1.59 mill.   1.65 mill.   1.74 mill.
Minority Interests
  64,720   69,534   70,346   71,841   79,050
Total liabilities equity
  2.65 mill.   2.8 mill.   2.61 mill.   2.66 mill.   3.37 mill.

 

Income Statement

 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY
Revenues
  1.95 mill.   1.98 mill.   1.85 mill.   1.8 mill.   2.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  240,495   242,062   208,577   174,097   271,581
Interest Income
  -4,933   -6,062   -5,082   -4,750   -13,117
Income Before Taxes
  242,056   236,074   204,881   166,469   291,807
Income Taxes
  73,936   77,509   62,301   51,991   87,039
Minority Interests Profit
  -10,086   -7,439   -5,711   -5,985   -12,555
Net Income
  159,518   154,009   137,426   113,381   196,410

 

Per Share

 2014
US GAAP
in JPY		 2015
US GAAP
in JPY		 2016
US GAAP
in JPY		 2017
US GAAP
in JPY		 2018
US GAAP
in JPY
Earnings per Share
  167.3600   162.0700   145.8000   120.2600   208.2500
Dividend per Share
  53.0000   58.0000   58.0000   58.0000   65.0000

 

Cash Flow

 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  319,424   343,654   319,634   256,126   148,394
Cash Flow from Investing Activities
  -167,439   -181,793   -148,642   -133,299   -377,745
Cash Flow from Financing
  -155,349   -143,983   -173,079   -107,718   243,949
Decrease / Increase in Cash
  -2,748   15,033   354   13,642   24,496
Employees
  47,208   47,417   47,017   47,204   59,632