Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,673 | $4,268 | $3,993 | – |
| - Cash | $2 | $449 | $386 | – |
| + Debt | $1,349 | $1,427 | $1,221 | – |
| Enterprise Value | $6,019 | $5,247 | $4,828 | – |
| Revenue | $7 | $910 | – | $1,147 |
| % Growth | -99.3% | – | – | – |
| Gross Profit | $2 | $298 | – | -$301 |
| % Margin | 31.2% | 32.7% | – | -26.2% |
| EBITDA | $1 | $180 | – | $231 |
| % Margin | 18.3% | 19.7% | – | 20.1% |
| Net Income | $1 | $91 | – | $130 |
| % Margin | 8.6% | 10% | – | 11.3% |
| EPS Diluted | 0.63 | 99.08 | – | 140.07 |
| % Growth | -99.4% | – | – | – |
| Operating Cash Flow | $1 | $30 | – | $205 |
| Capital Expenditures | -$0 | -$46 | – | -$71 |
| Free Cash Flow | $0 | -$16 | – | $134 |