Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,652,516,950 | $4,373,019,479 | $3,943,976,572 | $3,959,770,501 |
| - Cash | $345,199,000 | $448,891,000 | $385,569,000 | $406,655,000 |
| + Debt | $1,348,727,000 | $1,427,402,000 | $1,220,702,000 | $1,434,388,000 |
| Enterprise Value | $5,656,044,950 | $5,351,530,479 | $4,779,109,572 | $4,987,503,501 |
| Revenue | $6,659,323 | $909,524,000 | $1,147,133,000 | $989,196,000 |
| % Growth | -99.3% | -20.7% | 16% | – |
| Gross Profit | $2,076,409 | $297,510,000 | -$300,609,000 | $328,060,000 |
| % Margin | 31.2% | 32.7% | -26.2% | 33.2% |
| EBITDA | $1,217,296 | $179,599,000 | $230,969,000 | $202,541,000 |
| % Margin | 18.3% | 19.7% | 20.1% | 20.5% |
| Net Income | $572,238 | $91,194,000 | $129,546,000 | $108,339,000 |
| % 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 | $673,536 | $29,798,000 | $204,693,000 | $94,801,000 |
| Capital Expenditures | -$356,899 | -$46,282,000 | -$70,833,000 | -$35,262,000 |
| Free Cash Flow | $316,637 | -$16,484,000 | $133,860,000 | $59,539,000 |