Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,042,950 | $4,201,499 | $3,114,460 | $2,760,063 |
| - Cash | $385,569 | $403,178 | $289,975 | $315,360 |
| + Debt | $1,220,702 | $1,270,414 | $1,116,553 | $1,007,819 |
| Enterprise Value | $4,878,083 | $5,068,735 | $3,941,038 | $3,452,522 |
| Revenue | $4,104,395 | $3,865,122 | $3,543,475 | $2,802,323 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Gross Profit | $1,322,383 | $1,210,208 | $1,039,026 | $779,576 |
| % Margin | 32.2% | 31.3% | 29.3% | 27.8% |
| EBITDA | $825,436 | $787,004 | $658,493 | $473,136 |
| % Margin | 20.1% | 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 | $300,970 |
| Capital Expenditures | -$205,855 | -$202,947 | -$183,533 | -$162,956 |
| Free Cash Flow | $311,312 | $231,831 | $22,941 | $138,014 |