Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,653 | $4,373 | $3,944 | $3,960 |
| - Cash | $345 | $449 | $386 | $407 |
| + Debt | $1,349 | $1,427 | $1,221 | $1,434 |
| Enterprise Value | $5,656 | $5,352 | $4,779 | $4,988 |
| Revenue | $7 | $910 | $1,147 | $989 |
| % Growth | -99.3% | -20.7% | 16% | – |
| Gross Profit | $2 | $298 | -$301 | $328 |
| % Margin | 31.2% | 32.7% | -26.2% | 33.2% |
| EBITDA | $1 | $180 | $231 | $203 |
| % Margin | 18.3% | 19.7% | 20.1% | 20.5% |
| Net Income | $1 | $91 | $130 | $108 |
| % 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 | $1 | $30 | $205 | $95 |
| Capital Expenditures | -$0 | -$46 | -$71 | -$35 |
| Free Cash Flow | $0 | -$16 | $134 | $60 |