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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 margin | 31.52% |
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Net profit margin | 10.49% |
Operating margin | 15.72% |
Return on assets | 7.26% |
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Return on equity | 13.53% |
Return on investment | 10.77% |
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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 share | 602.20 |
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Price/Cash flow per share | 6.55 |
Book value per share | 3,383.54 |
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Tangible book value per share | 2,901.12 |
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Balance sheet in JPYView more
Current ratio | 1.98 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.4523 |
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Total debt/total capital | 0.300 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.58% |
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Div growth rate (5 year) | 8.71% |
Payout ratio (TTM) | 39.74% |
EPS growth(5 years) | 8.90 |
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EPS (TTM) vs TTM 1 year ago | 13.25 |
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