Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,042,949,537 | $4,201,498,843 | $3,114,460,104 | $2,760,062,849 |
| - Cash | $385,569,000 | $403,178,000 | $289,975,000 | $315,360,000 |
| + Debt | $1,220,702,000 | $1,270,414,000 | $1,116,553,000 | $1,007,819,000 |
| Enterprise Value | $4,878,082,537 | $5,068,734,843 | $3,941,038,104 | $3,452,521,849 |
| Revenue | $4,104,395,000 | $3,865,122,000 | $3,543,475,000 | $2,802,323,000 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Gross Profit | $1,322,383,000 | $1,210,208,000 | $1,039,026,000 | $779,576,000 |
| % Margin | 32.2% | 31.3% | 29.3% | 27.8% |
| EBITDA | $825,436,000 | $787,004,000 | $658,493,000 | $473,136,000 |
| % Margin | 20.1% | 20.4% | 18.6% | 16.9% |
| Net Income | $439,614,000 | $393,426,000 | $326,398,000 | $224,927,000 |
| % 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 | $517,167,000 | $434,778,000 | $206,474,000 | $300,970,000 |
| Capital Expenditures | -$205,855,000 | -$202,947,000 | -$183,533,000 | -$162,956,000 |
| Free Cash Flow | $311,312,000 | $231,831,000 | $22,941,000 | $138,014,000 |