Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,652,517 | $4,373,019 | $3,943,977 | $3,959,771 |
| - Cash | $345,199 | $448,891 | $385,569 | $406,655 |
| + Debt | $1,348,727 | $1,427,402 | $1,220,702 | $1,434,388 |
| Enterprise Value | $5,656,045 | $5,351,530 | $4,779,110 | $4,987,504 |
| Revenue | $6,659 | $909,524 | $1,147,133 | $989,196 |
| % Growth | -99.3% | -20.7% | 16% | – |
| Gross Profit | $2,076 | $297,510 | -$300,609 | $328,060 |
| % Margin | 31.2% | 32.7% | -26.2% | 33.2% |
| EBITDA | $1,217 | $179,599 | $230,969 | $202,541 |
| % Margin | 18.3% | 19.7% | 20.1% | 20.5% |
| Net Income | $572 | $91,194 | $129,546 | $108,339 |
| % Margin | 8.6% | 10% | 11.3% | 11% |
| EPS Diluted | 0.63 | 99.08 | 143.13 | 117.59 |
| % Growth | -99.4% | -30.8% | 21.7% | – |
| Operating Cash Flow | $674 | $29,798 | $204,693 | $94,801 |
| Capital Expenditures | -$357 | -$46,282 | -$70,833 | -$35,262 |
| Free Cash Flow | $317 | -$16,484 | $133,860 | $59,539 |