Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,071,140 | $4,220,128 | $3,121,983 | $2,765,806 |
| - Cash | $385,569 | $403,178 | $289,975 | $241,803 |
| + Debt | $1,220,702 | $1,270,414 | $1,116,553 | $1,007,819 |
| Enterprise Value | $4,906,273 | $5,087,364 | $3,948,561 | $3,531,822 |
| Revenue | $4,104,395 | $3,865,122 | $3,543,475 | $2,802,323 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Gross Profit | $657,125 | $1,210,208 | $1,039,026 | $581,055 |
| % Margin | 16% | 31.3% | 29.3% | 20.7% |
| EBITDA | $810,906 | $787,004 | $658,493 | $473,136 |
| % Margin | 19.8% | 20.4% | 18.6% | 16.9% |
| Net Income | $439,614 | $393,426 | $326,398 | $224,927 |
| % Margin | 10.7% | 10.2% | 9.2% | 8% |
| EPS Diluted | 473.42 | 415.93 | 345.18 | 237.92 |
| % Growth | 13.8% | 20.5% | 45.1% | – |
| Operating Cash Flow | $517,167 | $434,778 | $206,474 | $354,129 |
| Capital Expenditures | -$205,855 | -$202,947 | -$183,533 | -$181,548 |
| Free Cash Flow | $311,312 | $231,831 | $22,941 | $172,581 |