OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KOMATSU LTD/  JP3304200003  /

gettex
2024-06-07  9:44:11 PM Chg. +0.100 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
26.870EUR +0.37% 99
Turnover: 2,654.590		 26.650Bid Size: 47 26.900Ask Size: 47 25.22 bill.EUR - -

Assets

 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY
Property and Equipment
  679,027   740,528   776,422   757,679   845,303
Intangible Assets
  61,083   173,215   166,406   162,062   168,981
Long-Term Investments
  -   -   -   -   50,033
Fixed Assets
  -   -   -   -   1.8 mill.
Inventories
  533,897   730,288   837,552   805,309   793,852
Accounts Receivable
  619,265   792,714   842,183   744,395   820,698
Cash and Cash Equivalents
  119,901   144,397   148,479   247,616   241,803
Current Assets
  1.42 mill.   1.8 mill.   1.97 mill.   1.95 mill.   1.99 mill.
Total Assets
  2.66 mill.   3.37 mill.   3.64 mill.   3.65 mill.   3.78 mill.

 

Liabilities

 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   258,316
Long-term debt
  -   -   -   -   540,517
Liabilities to Banks
  -   -   -   -   -
Provisions
  25,136   66,541   43,022   23,169   95,365
Liabilities
  1.01 mill.   1.63 mill.   1.74 mill.   1.8 mill.   1.77 mill.
Share Capital
  -   -   -   -   69,037
Total Equity
  1.65 mill.   1.74 mill.   1.9 mill.   1.86 mill.   1.91 mill.
Minority Interests
  71,841   79,050   87,286   84,619   99,728
Total liabilities equity
  2.66 mill.   3.37 mill.   3.64 mill.   3.65 mill.   -

 

Income Statement

 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY
Revenues
  1.8 mill.   2.5 mill.   2.73 mill.   2.44 mill.   2.19 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  174,097   271,581   397,806   250,707   167,328
Interest Income
  -4,750   -13,117   -16,947   -17,214   -8,473
Income Before Taxes
  166,469   291,807   377,471   223,114   162,775
Income Taxes
  51,991   87,039   112,541   66,464   46,919
Minority Interests Profit
  -5,985   -12,555   -18,160   -9,840   12,379
Net Income
  113,381   196,410   256,491   153,844   106,237

 

Per Share

 2017
US GAAP
in JPY		 2018
US GAAP
in JPY		 2019
US GAAP
in JPY		 2020
US GAAP
in JPY		 2021
US GAAP
in JPY
Earnings per Share
  120.2600   208.2500   271.8100   162.9300   112.4300
Dividend per Share
  58.0000   65.0000   110.0000   94.0000   55.0000

 

Cash Flow

 2017
US GAAP
in mill. JPY		 2018
US GAAP
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  256,126   148,394   202,548   295,181   354,129
Cash Flow from Investing Activities
  -133,299   -377,745   -187,204   -190,930   -163,057
Cash Flow from Financing
  -107,718   243,949   -3,660   -3,457   -199,667
Decrease / Increase in Cash
  13,642   24,496   4,082   99,137   -
Employees
  47,204   59,632   61,908   62,823   61,564