Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,672,710 | $4,268,332 | $3,992,835 | – |
| - Cash | $2,334 | $448,891 | $385,569 | – |
| + Debt | $1,348,727 | $1,427,402 | $1,220,702 | – |
| Enterprise Value | $6,019,104 | $5,246,843 | $4,827,968 | – |
| Revenue | $6,639 | $909,524 | – | $1,147,133 |
| % Growth | -99.3% | – | – | – |
| Gross Profit | $2,070 | $297,510 | – | -$300,609 |
| % Margin | 31.2% | 32.7% | – | -26.2% |
| EBITDA | $1,214 | $179,599 | – | $230,969 |
| % Margin | 18.3% | 19.7% | – | 20.1% |
| Net Income | $570 | $91,194 | – | $129,546 |
| % Margin | 8.6% | 10% | – | 11.3% |
| EPS Diluted | 0.63 | 99.08 | – | 140.07 |
| % Growth | -99.4% | – | – | – |
| Operating Cash Flow | $662 | $29,798 | – | $204,693 |
| Capital Expenditures | -$352 | -$46,282 | – | -$70,833 |
| Free Cash Flow | $310 | -$16,484 | – | $133,860 |