Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,043 | $4,201 | $3,114 | $2,760 |
| - Cash | $386 | $403 | $290 | $315 |
| + Debt | $1,221 | $1,270 | $1,117 | $1,008 |
| Enterprise Value | $4,878 | $5,069 | $3,941 | $3,453 |
| Revenue | $4,104 | $3,865 | $3,543 | $2,802 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Gross Profit | $1,322 | $1,210 | $1,039 | $780 |
| % Margin | 32.2% | 31.3% | 29.3% | 27.8% |
| EBITDA | $825 | $787 | $658 | $473 |
| % Margin | 20.1% | 20.4% | 18.6% | 16.9% |
| Net Income | $440 | $393 | $326 | $225 |
| % 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 | $435 | $206 | $301 |
| Capital Expenditures | -$206 | -$203 | -$184 | -$163 |
| Free Cash Flow | $311 | $232 | $23 | $138 |