6301

KOMATSU LTD.

小松製作所

Industry
Machinery
Market
Prime
Accounting standards
U.S. GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
2,802,323
Mar 2023
3,543,475
Mar 2024
3,865,122
Mar 2025
4,104,395
Mar 2026
4,132,751

Operating profit(million JPY)

Mar 2022
317,015
Mar 2023
490,685
Mar 2024
607,194
Mar 2025
657,125
Mar 2026
-

Operating profit margin(%)

Mar 2022
11.31
Mar 2023
13.85
Mar 2024
15.71
Mar 2025
16.01
Mar 2026
-

Profit before tax(million JPY)

Mar 2022
324,568
Mar 2023
476,434
Mar 2024
575,663
Mar 2025
604,838
Mar 2026
537,258

Profit(million JPY)

Mar 2022
224,927
Mar 2023
326,398
Mar 2024
393,426
Mar 2025
439,614
Mar 2026
376,391

Total assets(million JPY)

Mar 2022
4,347,522
Mar 2023
4,875,847
Mar 2024
5,636,656
Mar 2025
5,773,523
Mar 2026
6,423,941

Cash and cash equivalents(million JPY)

Mar 2022
315,360
Mar 2023
289,975
Mar 2024
403,178
Mar 2025
385,569
Mar 2026
439,701

Cash flows from operating activities(million JPY)

Mar 2022
300,970
Mar 2023
206,474
Mar 2024
434,778
Mar 2025
517,167
Mar 2026
448,963

Cash flows from investing activities(million JPY)

Mar 2022
-143,569
Mar 2023
-169,518
Mar 2024
-204,419
Mar 2025
-210,669
Mar 2026
-199,232

Cash flows from financing activities(million JPY)

Mar 2022
-93,868
Mar 2023
-66,613
Mar 2024
-122,037
Mar 2025
-321,424
Mar 2026
-208,536

Return on equity(%)

Mar 2022
10.9
Mar 2023
13.7
Mar 2024
14.1
Mar 2025
14.2
Mar 2026
11.3

Equity ratio(%)

Mar 2022
51.4
Mar 2023
52.1
Mar 2024
53.8
Mar 2025
55
Mar 2026
54.7

Earnings per share(JPY per share)

Mar 2022
237.97
Mar 2023
345.22
Mar 2024
415.96
Mar 2025
473.44
Mar 2026
413.9

Net assets per share(JPY per share)

Mar 2022
2,361.66
Mar 2023
2,685.76
Mar 2024
3,206.8
Mar 2025
3,438.7
Mar 2026
3,896.1

Dividend per share(JPY per share)

Mar 2022
96
Mar 2023
139
Mar 2024
167
Mar 2025
190
Mar 2026
190

Payout ratio(%)

Mar 2022
40.34
Mar 2023
40.26
Mar 2024
40.15
Mar 2025
40.13
Mar 2026
45.9

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.