Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,672,710,166 | $4,268,332,043 | $3,992,835,194 | – |
| - Cash | $2,333,545 | $448,891,000 | $385,569,000 | – |
| + Debt | $1,348,727,000 | $1,427,402,000 | $1,220,702,000 | – |
| Enterprise Value | $6,019,103,621 | $5,246,843,043 | $4,827,968,194 | – |
| Revenue | $6,638,746 | $909,524,000 | – | $1,147,133,000 |
| % Growth | -99.3% | – | – | – |
| Gross Profit | $2,069,993 | $297,510,000 | – | -$300,609,000 |
| % Margin | 31.2% | 32.7% | – | -26.2% |
| EBITDA | $1,213,535 | $179,599,000 | – | $230,969,000 |
| % Margin | 18.3% | 19.7% | – | 20.1% |
| Net Income | $570,470 | $91,194,000 | – | $129,546,000 |
| % Margin | 8.6% | 10% | – | 11.3% |
| EPS Diluted | 0.63 | 99.08 | – | 140.07 |
| % Growth | -99.4% | – | – | – |
| Operating Cash Flow | $661,527 | $29,798,000 | – | $204,693,000 |
| Capital Expenditures | -$351,534 | -$46,282,000 | – | -$70,833,000 |
| Free Cash Flow | $309,993 | -$16,484,000 | – | $133,860,000 |