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  • 01/05/2025
Komatsu Ltd, Depository Receipt, OTC Markets Group Inc - OTCQB (US Other OTC (Pink Sheets))
Close at 1.5.2025 Change (%) Change (USD) Turnover (pcs)
28.62 -0.93 -0.27 62,472
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/12/2024
Next Economy Results
Market capitalization 26,465.46 mil. JPY Hrubá marže (12M klouzavě) 31.66%
Celkové tržby (12M klouzavě) 28,238.63 mil. JPY Návratnost vlastního jmění (ROE, 12M klouzavě) 13.39
EBITDA (12M klouzavě) 5,492.13 mil. JPY Cena/tržby na akcii (12M klouzavě) 0.94
Čistý zisk pro akcionáře (12M klouzavě) 2,799.24 mil. JPY P/E bez mimořádných položek (12M klouzavě) 9.47
Zisk na akcii (EPS, 12M klouzavě) 3.00 P/BV (poslední čtvrtletí) 1.19
Tržby na akcii (12M klouzavě) 30.24 Enterprise Value 33,173.88 mil. JPY
Účetní hodnota na akcii (BV, poslední čtvrtletí) 23.76 Cash-flow na akcii (12M klouzavě) 4.28
Hotovost na akcii (poslední čtvrtletí) 3.09 Dividenda na akcii (12M klouzavě) 0.61
Source: Reuters
Currency: JPY
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  • Latest update: 26/04/2025
Financial results 
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 2024/32024/42025/12025/22025/3
Cash & Equivalents343,456403,178471,839409,535406,655
Cash and Short Term Investments343,456403,178471,839409,535406,655
Accounts Receivable - Trade, Net1,126,8051,263,5421,274,8861,159,0381,240,451
Total Receivables, Net1,126,8051,270,4891,274,8861,159,0381,240,451
Total Inventory1,459,6711,438,6951,596,5301,456,7041,565,583
Prepaid Expenses-17,657---
Other Current Assets, Total215,625184,169244,813232,809240,996
Total Current Assets3,145,5573,314,1883,588,0683,258,0863,453,685
Property/Plant/Equipment, Total - Gross1,960,3252,068,060-1,965,109-
Accumulated Depreciation, Total-1,074,788-1,090,769--1,075,461-
Property/Plant/Equipment, Total - Net949,542977,2911,011,443957,377994,413
Goodwill, Net251,168248,393264,597241,670258,164
Intangibles, Net166,102180,403185,851167,648172,409
Long Term Investments75,35677,59281,64075,48393,189
Note Receivable - Long Term629,282688,260761,271705,039778,308
Other Long Term Assets, Total152,413150,529144,989153,313169,061
Total Assets5,369,4205,636,6566,037,8595,558,6165,919,229
Accounts Payable321,882320,312327,072314,869315,947
Accrued Expenses17,741204,73920,63419,38919,051
Notes Payable/Short Term Debt498,431440,619668,861483,512578,143
Current Port. of LT Debt/Capital Leases130,999140,359170,229234,203270,649
Other Current Liabilities, Total552,987420,170625,968583,964624,676
Total Current Liabilities1,522,0401,526,1991,812,7641,635,9371,808,466
Long Term Debt577,971618,392589,798536,765514,618
Total Long Term Debt577,971618,392589,798536,765514,618
Total Debt1,207,4011,199,3701,428,8881,254,4801,363,410
Deferred Income Tax138,58882,660169,065156,480167,524
Minority Interest153,429164,883174,132165,308167,814
Other Liabilities, Total141,073210,953132,816128,582133,403
Total Liabilities2,533,1012,603,0872,878,5752,623,0722,791,825
Common Stock70,33670,33670,33670,33670,336
Additional Paid-In Capital136,515136,500136,956137,525137,405
Retained Earnings (Accumulated Deficit)2,326,8402,415,9992,435,8282,527,8202,492,303
Treasury Stock - Common-49,140-49,131-105,176-150,303-82,679
Other Equity, Total351,768459,865621,340350,166510,039
Total Equity2,836,3193,033,5693,159,2842,935,5443,127,404
Total Liabilities & Shareholders’ Equity5,369,4205,636,6566,037,8595,558,6165,919,229
Total Common Shares Outstanding946946934923923
Last annual results 31/03/2024
Last interim results 31/12/2024
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/03/2024 End of interim fiscal: 31/12/2024
Auditor name: KPMG AZSA LLC Period length: -
Period length: -
Source: Reuters
Currency: JPY
  • Latest update: -
Basic Factors
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Economy Result Estimates
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