Komatsu Ltd.
KMTUF | OTC
$38.92
+$0.59 (+1.53%)
At close: Oct 30, 2026, 3:40 PM ET
$38.93
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 439.7B | 385.57B | 403.18B | 289.98B | 315.36B | 241.8B |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.31B | 1.32B |
Long-Term Investments | 1.03T | 903.75B | 769.83B | 635.99B | 559.65B | 494.38B |
Other Long-Term Assets | 200.91B | 67.46B | 65.41B | 53.05B | 51.13B | 44.41B |
Receivables | 1.41T | 1.28T | 1.27T | 1.11T | 956.37B | 822.22B |
Inventory | 1.6T | 1.41T | 1.44T | 1.23T | 988.01B | 793.85B |
Other Current Assets | 240.2B | 211.9B | 184.17B | 192.76B | 144.2B | 116.37B |
Total Current Assets | 3.69T | 3.3T | 3.31T | 2.84T | 2.42T | 1.99T |
Property-Plant & Equipment | 1.06T | 981.97B | 977.29B | 897.49B | 881.27B | 845.3B |
Goodwill & Intangibles | 442.17B | 415.79B | 428.8B | 374.35B | 356.62B | 339.67B |
Total Long-Term Assets | 2.74T | 2.48T | 2.32T | 2.04T | 1.93T | 1.8T |
Total Assets | 6.42T | 5.77T | 5.64T | 4.88T | 4.35T | 3.78T |
Account Payables | 355.48B | 334.93B | 320.31B | 362.36B | 338.97B | 258.32B |
Deferred Revenue | n/a | 140.89B | 150.08B | 105.72B | n/a | n/a |
Short-Term Debt | 712.16B | 673.8B | 600.58B | 505.45B | 535.35B | 385.35B |
Other Current Liabilities | 617.55B | 412.22B | 385.59B | 333.63B | 381.36B | 322.35B |
Total Current Liabilities | 1.75T | 1.65T | 1.53T | 1.37T | 1.32T | 992.87B |
Long-Term Debt | 651.43B | 496.19B | 618.39B | 566.19B | 429.01B | 540.52B |
Other Long-Term Liabilities | 260.71B | 209.71B | 218.67B | 191.08B | 173.68B | 175.21B |
Total Long-Term Liabilities | 968.1B | 779.31B | 912.01B | 826.23B | 667.22B | 779.95B |
Total Liabilities | 2.72T | 2.43T | 2.44T | 2.2T | 1.99T | 1.77T |
Total Debt | 1.42T | 1.22T | 1.27T | 1.12T | 1.01T | 965.85B |
Book Value | 3.71T | 3.34T | 3.2T | 2.68T | 2.36T | 2.01T |
Book Value Per Share | 4.08K | 3.61K | 3.38K | 2.83K | 2.5K | 2.13K |
Common Stock | 70.32B | 70.34B | 70.34B | 69.66B | 69.39B | 69.04B |
Retained Earnings | 2.74T | 2.57T | 2.37T | 2.11T | 1.9T | 1.75T |
Comprehensive Income | 678.31B | 476.78B | 508.84B | 268.46B | 170.32B | 5.37B |
Shareholders Equity | 3.51T | 3.17T | 3.03T | 2.54T | 2.23T | 1.91T |
Total Investments | 1.03T | 903.75B | 769.83B | 635.99B | 560.96B | 495.71B |
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