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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

 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY
Property and Equipment
  585,220   667,347   743,919   697,742   679,027
Intangible Assets
  58,523   58,532   58,715   63,056   61,083
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  633,647   625,077   622,876   539,611   533,897
Accounts Receivable
  606,904   617,334   620,076   583,390   619,265
Cash and Cash Equivalents
  93,620   90,872   105,905   106,259   119,901
Current Assets
  1.49 mill.   1.49 mill.   1.52 mill.   1.39 mill.   1.42 mill.
Total Assets
  2.52 mill.   2.65 mill.   2.8 mill.   2.61 mill.   2.66 mill.

 

Liabilities

 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33,227   42,211   39,396   29,310   25,136
Liabilities
  1.27 mill.   1.21 mill.   1.2 mill.   1.03 mill.   1.01 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.25 mill.   1.44 mill.   1.6 mill.   1.59 mill.   1.65 mill.
Minority Interests
  59,501   64,720   69,534   70,346   71,841
Total liabilities equity
  2.52 mill.   2.65 mill.   2.8 mill.   2.61 mill.   2.66 mill.

 

Income Statement

 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY
Revenues
  1.88 mill.   1.95 mill.   1.98 mill.   1.85 mill.   1.8 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  211,602   240,495   242,062   208,577   174,097
Interest Income
  -3,959   -4,933   -6,062   -5,082   -4,750
Income Before Taxes
  204,603   242,056   236,074   204,881   166,469
Income Taxes
  74,628   73,936   77,509   62,301   51,991
Minority Interests Profit
  -10,814   -10,086   -7,439   -5,711   -5,985
Net Income
  126,321   159,518   154,009   137,426   113,381

 

Per Share

 2013
US GAAP
in JPY		 2014
US GAAP
in JPY		 2015
US GAAP
in JPY		 2016
US GAAP
in JPY		 2017
US GAAP
in JPY
Earnings per Share
  132.6400   167.3600   162.0700   145.8000   120.2600
Dividend per Share
  45.0000   53.0000   58.0000   58.0000   58.0000

 

Cash Flow

 2013
US GAAP
in mill. JPY		 2014
US GAAP
in mill. JPY		 2015
US GAAP
in mill. JPY		 2016
US GAAP
in mill. JPY		 2017
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  214,045   319,424   343,654   319,634   256,126
Cash Flow from Investing Activities
  -131,397   -167,439   -181,793   -148,642   -133,299
Cash Flow from Financing
  -71,814   -155,349   -143,983   -173,079   -107,718
Decrease / Increase in Cash
  10,541   -2,748   15,033   354   13,642
Employees
  46,730   47,208   47,417   47,017   47,204