Stocktoria
Komatsu Ltd. 6301.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Komatsu Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥4.13T | ¥4.10T | ¥3.87T | ¥3.54T |
| Gross profit | ¥1.26T | ¥1.32T | ¥1.21T | ¥1.04T |
| Operating income | ¥571.2B | ¥659.2B | ¥613.3B | ¥496.2B |
| Interest expense | ¥53.3B | ¥57.6B | ¥54.5B | ¥32.4B |
| Income tax | ¥145.6B | ¥145.6B | ¥167.6B | ¥135.5B |
| Net income | ¥376.4B | ¥439.6B | ¥393.4B | ¥326.4B |
| EPS (diluted) | ¥413.90 | — | ¥415.93 | ¥345.18 |
| Operating cash flow | ¥449.0B | ¥517.2B | ¥434.8B | ¥206.5B |
| Free cash flow | ¥236.7B | ¥311.3B | ¥231.8B | ¥22.9B |
| Cash & equivalents | ¥439.7B | ¥385.6B | ¥403.2B | ¥290.0B |
| Inventory | ¥1.60T | ¥1.41T | ¥1.44T | ¥1.23T |
| Goodwill | ¥272.8B | ¥245.8B | ¥248.4B | ¥207.1B |
| Total assets | ¥6.42T | ¥5.77T | ¥5.64T | ¥4.88T |
| Total debt | ¥1.42T | ¥1.22T | ¥1.27T | ¥1.12T |
| Total liabilities | ¥2.72T | ¥2.43T | ¥2.44T | ¥2.20T |
| Shareholders' equity | ¥3.51T | ¥3.17T | ¥3.03T | ¥2.54T |
| Share buybacks | ¥105.7B | ¥101.2B | ¥25.0M | — |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +0.7% | +6.2% | +9.1% | — |
| Net income growth | -14.4% | +11.7% | +20.5% | — |
| EPS growth | — | — | +20.5% | — |
| Free cash flow growth | -24.0% | +34.3% | +910.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.