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Komatsu (ADR) (KMTUY)

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  • 35.790
  • -0.120-0.33%
15min DelayClose Jan 23 15:59 ET
32.29BMarket Cap12.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komatsu (ADR) (KMTUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
-4.37%385.57B
18.40%406.66B
29.07%409.54B
37.37%471.84B
39.04%403.18B
39.04%403.18B
2.17%343.46B
-Cash and cash equivalents
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
-4.37%385.57B
18.40%406.66B
29.07%409.54B
37.37%471.84B
39.04%403.18B
39.04%403.18B
2.79%343.46B
-Accounts receivable
8.83%1.26T
-4.54%1.22T
0.84%1.27T
0.84%1.27T
10.09%1.24T
3.67%1.16T
11.87%1.27T
13.64%1.26T
13.64%1.26T
16.20%1.13T
Inventory
8.42%1.58T
-6.00%1.5T
-2.23%1.41T
-2.23%1.41T
7.26%1.57T
-2.33%1.46T
14.47%1.6T
17.23%1.44T
17.23%1.44T
17.33%1.46T
Other current assets
4.90%244.21B
4.93%256.89B
11.06%231.87B
11.06%231.87B
11.77%241B
-6.24%232.81B
-1.30%244.81B
0.62%208.77B
0.62%208.77B
8.74%215.63B
Total current assets
5.28%3.43T
-4.59%3.42T
-0.48%3.3T
-0.48%3.3T
9.80%3.45T
2.61%3.26T
14.79%3.59T
16.84%3.31T
16.84%3.31T
14.46%3.15T
Non current assets
Net PPE
4.04%996.05B
6.61%1.08T
0.48%981.97B
0.48%981.97B
4.73%994.41B
0.86%957.38B
8.52%1.01T
8.89%977.29B
8.89%977.29B
6.71%949.54B
-Gross PPE
4.04%996.05B
6.61%1.08T
0.48%981.97B
0.48%981.97B
4.73%994.41B
0.86%957.38B
8.52%1.01T
8.89%977.29B
8.89%977.29B
6.71%949.54B
Goodwill and other intangible assets
1.62%415.95B
-30.91%311.21B
-3.03%415.79B
-3.03%415.79B
3.19%430.57B
2.74%409.32B
13.98%450.45B
14.54%428.8B
14.54%428.8B
12.09%417.27B
-Goodwill
3.04%249.03B
-74.25%68.13B
-1.03%245.83B
-1.03%245.83B
2.79%258.16B
6.75%241.67B
19.02%264.6B
19.96%248.39B
19.96%248.39B
21.59%251.17B
-Other intangible assets
-0.43%166.92B
30.79%243.08B
-5.79%169.95B
-5.79%169.95B
3.80%172.41B
-2.55%167.65B
7.50%185.85B
7.84%180.4B
7.84%180.4B
0.25%166.1B
Other non current assets
21.85%181.3B
16.29%163.78B
18.53%173.72B
18.53%173.72B
11.01%165.05B
-1.53%148.79B
4.03%140.84B
11.50%146.55B
11.50%146.55B
17.93%148.68B
Total non current assets
8.34%2.49T
-1.10%2.42T
6.58%2.48T
6.58%2.48T
10.87%2.47T
3.21%2.3T
12.78%2.45T
13.89%2.32T
13.89%2.32T
9.26%2.22T
Total assets
6.55%5.92T
-3.17%5.85T
2.43%5.77T
2.43%5.77T
10.24%5.92T
2.86%5.56T
13.96%6.04T
15.60%5.64T
15.60%5.64T
12.25%5.37T
Liabilities
Current liabilities
Payables
-2.26%368.71B
-8.47%357.57B
8.34%422.45B
8.34%422.45B
-2.39%366.93B
-9.26%377.24B
-8.73%390.65B
-8.65%389.95B
-8.65%389.95B
-4.40%375.92B
-accounts payable
-3.71%303.2B
-5.02%310.67B
4.56%334.93B
4.56%334.93B
-1.84%315.95B
-9.70%314.87B
-10.97%327.07B
-11.60%320.31B
-11.60%320.31B
-4.79%321.88B
-Total tax payable
5.03%65.51B
-26.21%46.91B
25.69%87.53B
25.69%87.53B
-5.65%50.98B
-6.97%62.37B
4.83%63.57B
7.97%69.64B
7.97%69.64B
-2.04%54.04B
Current debt and capital lease obligation
-4.84%701.44B
-0.63%854.28B
12.19%673.8B
12.19%673.8B
34.10%867.84B
42.60%737.1B
36.82%859.72B
18.82%600.58B
18.82%600.58B
2.35%647.17B
-Current debt
-5.17%680.63B
-0.64%833.69B
12.64%654.41B
12.64%654.41B
34.85%848.79B
44.26%717.72B
37.65%839.09B
19.16%580.98B
19.16%580.98B
2.27%629.43B
-Current capital lease obligation
7.32%20.81B
-0.20%20.59B
-1.08%19.39B
-1.08%19.39B
7.38%19.05B
0.11%19.39B
9.78%20.63B
9.65%19.6B
9.65%19.6B
5.08%17.74B
Other current liabilities
9.82%572.84B
-2.00%551.14B
3.26%553.11B
3.26%553.11B
14.98%573.69B
2.54%521.6B
12.15%562.39B
21.92%535.67B
21.92%535.67B
19.38%498.95B
Current liabilities
0.43%1.64T
-2.75%1.76T
8.07%1.65T
8.07%1.65T
18.82%1.81T
13.51%1.64T
16.36%1.81T
11.27%1.53T
11.27%1.53T
5.44%1.52T
Non current liabilities
Long term debt and capital lease obligation
10.18%647.29B
-10.76%573.12B
-18.35%546.9B
-18.35%546.9B
-9.60%566.55B
-16.74%587.47B
-0.20%642.2B
9.61%669.83B
9.61%669.83B
6.09%626.74B
-Long term debt
10.92%595.4B
-11.27%523.36B
-19.76%496.19B
-19.76%496.19B
-10.96%514.62B
-18.05%536.77B
-1.14%589.8B
9.22%618.39B
9.22%618.39B
5.49%577.97B
-Long term capital lease obligation
2.33%51.88B
-5.03%49.77B
-1.42%50.71B
-1.42%50.71B
6.48%51.93B
0.25%50.7B
11.70%52.4B
14.53%51.44B
14.53%51.44B
13.72%48.77B
Other non current liabilities
12.04%175.33B
1.61%171.79B
6.01%163.51B
6.01%163.51B
20.88%167.52B
7.01%156.48B
23.74%169.07B
23.61%154.24B
23.61%154.24B
19.71%138.59B
Total non current liabilities
8.59%892.42B
-8.88%812.51B
-14.55%779.31B
-14.55%779.31B
-4.91%815.55B
-13.13%821.83B
2.09%891.68B
10.38%912.01B
10.38%912.01B
6.95%857.63B
Total liabilities
3.16%2.54T
-4.77%2.58T
-0.39%2.43T
-0.39%2.43T
10.27%2.62T
2.95%2.46T
11.24%2.7T
10.93%2.44T
10.93%2.44T
5.98%2.38T
Shareholders'equity
Share capital
-0.03%70.32B
-0.03%70.32B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
-common stock
-0.03%70.32B
-0.03%70.32B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.00%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
0.97%70.34B
Retained earnings
0.49%49.5B
0.56%49.42B
0.90%49.42B
0.90%49.42B
1.13%49.42B
1.20%49.25B
1.32%49.15B
0.97%48.98B
0.97%48.98B
0.92%48.87B
Paid-in capital
-0.79%136.44B
-0.60%136.14B
0.02%136.53B
0.02%136.53B
0.65%137.41B
0.74%137.53B
0.80%136.96B
0.45%136.5B
0.45%136.5B
0.45%136.52B
Less: Treasury stock
1.56%152.65B
7.55%113.12B
68.25%82.66B
68.25%82.66B
68.25%82.68B
205.92%150.3B
114.04%105.18B
-0.04%49.13B
-0.04%49.13B
-0.05%49.14B
Total stockholders'equity
9.60%3.22T
-1.73%3.1T
4.61%3.17T
4.61%3.17T
10.26%3.13T
2.45%2.94T
16.20%3.16T
19.45%3.03T
19.45%3.03T
17.80%2.84T
Noncontrolling interests
2.68%169.74B
-4.57%166.17B
3.99%171.45B
3.99%171.45B
9.38%167.81B
9.07%165.31B
17.71%174.13B
19.21%164.88B
19.21%164.88B
17.45%153.43B
Total equity
9.23%3.39T
-1.88%3.27T
4.58%3.34T
4.58%3.34T
10.22%3.3T
2.79%3.1T
16.28%3.33T
19.44%3.2T
19.44%3.2T
17.79%2.99T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.71%345.2B-4.86%448.89B-4.37%385.57B-4.37%385.57B18.40%406.66B29.07%409.54B37.37%471.84B39.04%403.18B39.04%403.18B2.17%343.46B
-Cash and cash equivalents -15.71%345.2B-4.86%448.89B-4.37%385.57B-4.37%385.57B18.40%406.66B29.07%409.54B37.37%471.84B39.04%403.18B39.04%403.18B2.79%343.46B
-Accounts receivable 8.83%1.26T-4.54%1.22T0.84%1.27T0.84%1.27T10.09%1.24T3.67%1.16T11.87%1.27T13.64%1.26T13.64%1.26T16.20%1.13T
Inventory 8.42%1.58T-6.00%1.5T-2.23%1.41T-2.23%1.41T7.26%1.57T-2.33%1.46T14.47%1.6T17.23%1.44T17.23%1.44T17.33%1.46T
Other current assets 4.90%244.21B4.93%256.89B11.06%231.87B11.06%231.87B11.77%241B-6.24%232.81B-1.30%244.81B0.62%208.77B0.62%208.77B8.74%215.63B
Total current assets 5.28%3.43T-4.59%3.42T-0.48%3.3T-0.48%3.3T9.80%3.45T2.61%3.26T14.79%3.59T16.84%3.31T16.84%3.31T14.46%3.15T
Non current assets
Net PPE 4.04%996.05B6.61%1.08T0.48%981.97B0.48%981.97B4.73%994.41B0.86%957.38B8.52%1.01T8.89%977.29B8.89%977.29B6.71%949.54B
-Gross PPE 4.04%996.05B6.61%1.08T0.48%981.97B0.48%981.97B4.73%994.41B0.86%957.38B8.52%1.01T8.89%977.29B8.89%977.29B6.71%949.54B
Goodwill and other intangible assets 1.62%415.95B-30.91%311.21B-3.03%415.79B-3.03%415.79B3.19%430.57B2.74%409.32B13.98%450.45B14.54%428.8B14.54%428.8B12.09%417.27B
-Goodwill 3.04%249.03B-74.25%68.13B-1.03%245.83B-1.03%245.83B2.79%258.16B6.75%241.67B19.02%264.6B19.96%248.39B19.96%248.39B21.59%251.17B
-Other intangible assets -0.43%166.92B30.79%243.08B-5.79%169.95B-5.79%169.95B3.80%172.41B-2.55%167.65B7.50%185.85B7.84%180.4B7.84%180.4B0.25%166.1B
Other non current assets 21.85%181.3B16.29%163.78B18.53%173.72B18.53%173.72B11.01%165.05B-1.53%148.79B4.03%140.84B11.50%146.55B11.50%146.55B17.93%148.68B
Total non current assets 8.34%2.49T-1.10%2.42T6.58%2.48T6.58%2.48T10.87%2.47T3.21%2.3T12.78%2.45T13.89%2.32T13.89%2.32T9.26%2.22T
Total assets 6.55%5.92T-3.17%5.85T2.43%5.77T2.43%5.77T10.24%5.92T2.86%5.56T13.96%6.04T15.60%5.64T15.60%5.64T12.25%5.37T
Liabilities
Current liabilities
Payables -2.26%368.71B-8.47%357.57B8.34%422.45B8.34%422.45B-2.39%366.93B-9.26%377.24B-8.73%390.65B-8.65%389.95B-8.65%389.95B-4.40%375.92B
-accounts payable -3.71%303.2B-5.02%310.67B4.56%334.93B4.56%334.93B-1.84%315.95B-9.70%314.87B-10.97%327.07B-11.60%320.31B-11.60%320.31B-4.79%321.88B
-Total tax payable 5.03%65.51B-26.21%46.91B25.69%87.53B25.69%87.53B-5.65%50.98B-6.97%62.37B4.83%63.57B7.97%69.64B7.97%69.64B-2.04%54.04B
Current debt and capital lease obligation -4.84%701.44B-0.63%854.28B12.19%673.8B12.19%673.8B34.10%867.84B42.60%737.1B36.82%859.72B18.82%600.58B18.82%600.58B2.35%647.17B
-Current debt -5.17%680.63B-0.64%833.69B12.64%654.41B12.64%654.41B34.85%848.79B44.26%717.72B37.65%839.09B19.16%580.98B19.16%580.98B2.27%629.43B
-Current capital lease obligation 7.32%20.81B-0.20%20.59B-1.08%19.39B-1.08%19.39B7.38%19.05B0.11%19.39B9.78%20.63B9.65%19.6B9.65%19.6B5.08%17.74B
Other current liabilities 9.82%572.84B-2.00%551.14B3.26%553.11B3.26%553.11B14.98%573.69B2.54%521.6B12.15%562.39B21.92%535.67B21.92%535.67B19.38%498.95B
Current liabilities 0.43%1.64T-2.75%1.76T8.07%1.65T8.07%1.65T18.82%1.81T13.51%1.64T16.36%1.81T11.27%1.53T11.27%1.53T5.44%1.52T
Non current liabilities
Long term debt and capital lease obligation 10.18%647.29B-10.76%573.12B-18.35%546.9B-18.35%546.9B-9.60%566.55B-16.74%587.47B-0.20%642.2B9.61%669.83B9.61%669.83B6.09%626.74B
-Long term debt 10.92%595.4B-11.27%523.36B-19.76%496.19B-19.76%496.19B-10.96%514.62B-18.05%536.77B-1.14%589.8B9.22%618.39B9.22%618.39B5.49%577.97B
-Long term capital lease obligation 2.33%51.88B-5.03%49.77B-1.42%50.71B-1.42%50.71B6.48%51.93B0.25%50.7B11.70%52.4B14.53%51.44B14.53%51.44B13.72%48.77B
Other non current liabilities 12.04%175.33B1.61%171.79B6.01%163.51B6.01%163.51B20.88%167.52B7.01%156.48B23.74%169.07B23.61%154.24B23.61%154.24B19.71%138.59B
Total non current liabilities 8.59%892.42B-8.88%812.51B-14.55%779.31B-14.55%779.31B-4.91%815.55B-13.13%821.83B2.09%891.68B10.38%912.01B10.38%912.01B6.95%857.63B
Total liabilities 3.16%2.54T-4.77%2.58T-0.39%2.43T-0.39%2.43T10.27%2.62T2.95%2.46T11.24%2.7T10.93%2.44T10.93%2.44T5.98%2.38T
Shareholders'equity
Share capital -0.03%70.32B-0.03%70.32B0.00%70.34B0.00%70.34B0.00%70.34B0.00%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.97%70.34B
-common stock -0.03%70.32B-0.03%70.32B0.00%70.34B0.00%70.34B0.00%70.34B0.00%70.34B0.97%70.34B0.97%70.34B0.97%70.34B0.97%70.34B
Retained earnings 0.49%49.5B0.56%49.42B0.90%49.42B0.90%49.42B1.13%49.42B1.20%49.25B1.32%49.15B0.97%48.98B0.97%48.98B0.92%48.87B
Paid-in capital -0.79%136.44B-0.60%136.14B0.02%136.53B0.02%136.53B0.65%137.41B0.74%137.53B0.80%136.96B0.45%136.5B0.45%136.5B0.45%136.52B
Less: Treasury stock 1.56%152.65B7.55%113.12B68.25%82.66B68.25%82.66B68.25%82.68B205.92%150.3B114.04%105.18B-0.04%49.13B-0.04%49.13B-0.05%49.14B
Total stockholders'equity 9.60%3.22T-1.73%3.1T4.61%3.17T4.61%3.17T10.26%3.13T2.45%2.94T16.20%3.16T19.45%3.03T19.45%3.03T17.80%2.84T
Noncontrolling interests 2.68%169.74B-4.57%166.17B3.99%171.45B3.99%171.45B9.38%167.81B9.07%165.31B17.71%174.13B19.21%164.88B19.21%164.88B17.45%153.43B
Total equity 9.23%3.39T-1.88%3.27T4.58%3.34T4.58%3.34T10.22%3.3T2.79%3.1T16.28%3.33T19.44%3.2T19.44%3.2T17.79%2.99T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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