Equities
  • Price (MXN)495.75
  • Today's Change0.00 / 0.00%
  • Shares traded555.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Feb 16 2024 11:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Komatsu Ltd grew revenues 9.08% from 3.54tn to 3.87tn while net income improved 20.54% from 326.40bn to 393.43bn.
Gross margin31.52%
Net profit margin10.49%
Operating margin15.72%
Return on assets7.26%
Return on equity13.53%
Return on investment10.77%
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Cash flow in JPYView more

In 2024, Komatsu Ltd increased its cash reserves by 39.04%, or 113.20bn. The company earned 434.78bn from its operations for a Cash Flow Margin of 11.25%. In addition the company used 204.42bn on investing activities and also paid 122.04bn in financing cash flows.
Cash flow per share602.20
Price/Cash flow per share6.55
Book value per share3,383.54
Tangible book value per share2,901.12
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Balance sheet in JPYView more

Komatsu Ltd has a Debt to Total Capital ratio of 30.00%, a higher figure than the previous year's 21.94%.
Current ratio1.98
Quick ratio1.10
Total debt/total equity0.4523
Total debt/total capital0.300
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)3.58%
Div growth rate (5 year)8.71%
Payout ratio (TTM)39.74%
EPS growth(5 years)8.90
EPS (TTM) vs
TTM 1 year ago
13.25
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