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    • Komatsu Ltd. logo

    Komatsu Ltd.

    KMTUY | OTC
    Chart Builder DCF Calculator
    $38.87
    +$0.82 (+2.16%)
    At close: Oct 30, 2026, 3:59 PM ET
    $38.87
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 571.87B Q1 2027
    Low 234.56B Q1 2022
    5Y CAGR +6.93%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		381.34B 571.87B 439.7B 428.74B 345.2B 448.89B 385.57B 406.66B 409.54B 471.84B 403.18B 343.46B 317.29B 343.47B 289.98B 334.14B 320.82B 383.54B 315.36B 271.04B 272.83B 234.56B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.01B 766M 1.08B 1.31B 2.27B 1.17B 1.21B
    Long-Term Investments
    		1.01T 1.01T 1.03T 963.38B 899.4B 869.47B 903.75B 875.51B 785.04B 847.06B 769.83B 704.64B 726.52B 705.96B 635.99B 643.88B 685.02B 639.04B 559.65B 528.8B 506.29B 521.28B
    Other Long-Term Assets
    		226.82B 221.98B 200.91B 182.87B 181.02B 163.78B 67.46B 165.05B 148.79B 140.84B 65.41B 152.41B 154.84B 139.09B 53.05B 129.44B 146.65B 134.83B 51.13B 119.09B 117.79B 112.59B
    Receivables
    		1.42T 1.47T 1.41T 1.31T 1.26T 1.22T 1.28T 1.24T 1.16T 1.27T 1.27T 1.13T 1.12T 1.14T 1.11T 969.75B 1.04T 994.94B 956.37B 852.31B 796.83B 787.9B
    Inventory
    		1.69T 1.72T 1.6T 1.69T 1.58T 1.5T 1.41T 1.57T 1.46T 1.6T 1.44T 1.46T 1.49T 1.39T 1.23T 1.24T 1.28T 1.17T 988.01B 901.35B 849.24B 819.06B
    Other Current Assets
    		284.38B 266.65B 240.2B 252.49B 244.21B 256.89B 211.9B 241B 232.81B 244.81B 184.17B 215.63B 248.32B 248.04B 192.76B 198.29B 200.09B 187.38B 144.2B 163.66B 137.44B 139.27B
    Total Current Assets
    		3.78T 4.02T 3.69T 3.68T 3.43T 3.42T 3.3T 3.45T 3.26T 3.59T 3.31T 3.15T 3.18T 3.13T 2.84T 2.75T 2.83T 2.74T 2.42T 2.19T 2.06T 1.98T
    Property-Plant & Equipment
    		1.07T 1.09T 1.06T 1.04T 996.05B 980.5B 981.97B 994.41B 957.38B 1.01T 977.29B 949.54B 949.2B 932.01B 897.49B 889.85B 931.41B 916.1B 881.27B 849.59B 838.19B 837.12B
    Goodwill & Intangibles
    		431.6B 446.24B 442.17B 437.86B 415.95B 409.02B 415.79B 430.57B 409.32B 450.45B 428.8B 417.27B 398.41B 395.21B 374.35B 372.26B 406.7B 383.54B 356.62B 339.27B 333.72B 337.4B
    Total Long-Term Assets
    		2.74T 2.76T 2.74T 2.63T 2.49T 2.42T 2.48T 2.47T 2.3T 2.45T 2.32T 2.22T 2.23T 2.17T 2.04T 2.04T 2.17T 2.07T 1.93T 1.84T 1.8T 1.81T
    Total Assets
    		6.53T 6.78T 6.42T 6.31T 5.92T 5.85T 5.77T 5.92T 5.56T 6.04T 5.64T 5.37T 5.4T 5.3T 4.88T 4.78T 5T 4.82T 4.35T 4.03T 3.85T 3.79T
    Account Payables
    		353.29B 368.86B 355.48B 300.36B 303.2B 310.67B 334.93B 315.95B 314.87B 327.07B 320.31B 321.88B 348.67B 367.36B 362.36B 338.08B 356.11B 347.43B 338.97B 287B 268.95B 259.71B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 140.89B n/a n/a n/a 150.08B n/a n/a n/a 105.72B n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		731.94B 974.07B 712.16B 833.98B 701.44B 854.28B 673.8B 867.84B 737.1B 859.72B 600.58B 647.17B 516.9B 628.36B 505.45B 632.31B 744.84B 706.16B 535.35B 539.32B 466.01B 419.71B
    Other Current Liabilities
    		639.71B 639.07B 617.55B 630.9B 572.84B 551.14B 412.22B 573.69B 521.6B 562.39B 385.59B 498.95B 508.67B 501.47B 333.63B 417.95B 425.79B 410.85B 381.36B 337.47B 321.31B 313.56B
    Total Current Liabilities
    		1.8T 2.05T 1.75T 1.81T 1.64T 1.76T 1.65T 1.81T 1.64T 1.81T 1.53T 1.52T 1.44T 1.56T 1.37T 1.44T 1.58T 1.51T 1.32T 1.21T 1.09T 1.02T
    Long-Term Debt
    		737.68B 692.63B 651.43B 635.42B 595.4B 523.36B 496.19B 514.62B 536.77B 589.8B 618.39B 577.97B 655.02B 596.57B 566.19B 547.89B 443.49B 475.27B 429.01B 400.01B 414.16B 501.46B
    Other Long-Term Liabilities
    		258.2B 264.25B 260.71B 261.73B 245.14B 239.39B 209.71B 249B 234.36B 249.48B 218.67B 230.89B 240.4B 229.93B 191.08B 211.09B 219.73B 212.19B 173.68B 194B 190.82B 195.35B
    Total Long-Term Liabilities
    		1.06T 1.02T 968.1B 953.01B 892.42B 812.51B 779.31B 815.55B 821.83B 891.68B 912.01B 857.63B 945.99B 873.42B 826.23B 801.86B 709.8B 732.71B 667.22B 634.63B 646.15B 740.47B
    Total Liabilities
    		2.86T 3.07T 2.72T 2.76T 2.54T 2.58T 2.43T 2.62T 2.46T 2.7T 2.44T 2.38T 2.39T 2.43T 2.2T 2.25T 2.29T 2.24T 1.99T 1.84T 1.74T 1.76T
    Total Debt
    		1.53T 1.73T 1.42T 1.53T 1.35T 1.43T 1.22T 1.43T 1.32T 1.5T 1.27T 1.27T 1.22T 1.27T 1.12T 1.22T 1.23T 1.23T 1.01T 979.95B 921.34B 964.82B
    Book Value
    		3.67T 3.71T 3.71T 3.55T 3.39T 3.27T 3.34T 3.3T 3.1T 3.33T 3.2T 2.99T 3.02T 2.87T 2.68T 2.54T 2.71T 2.57T 2.36T 2.19T 2.11T 2.03T
    Book Value Per Share
    		4.13K 4.14K 4.11K 3.92K 3.72K 3.55K 3.62K 3.57K 3.28K 3.54K 3.38K 3.16K 3.19K 3.03K 2.83K 2.69K 2.87K 2.72K 2.5K 2.32K 2.24K 2.15K
    Common Stock
    		70.32B 70.32B 70.32B 70.32B 70.32B 70.32B 70.34B 70.34B 70.34B 70.34B 70.34B 70.34B 70.34B 69.66B 69.66B 69.66B 69.66B 69.22B 69.39B 69.39B 69.39B 69.04B
    Retained Earnings
    		2.84T 2.7T 2.74T 2.58T 2.65T 2.56T 2.57T 2.44T 2.48T 2.39T 2.37T 2.28T 2.25T 2.15T 2.11T 2.02T 2.01T 1.93T 1.9T 1.83T 1.81T 1.76T
    Comprehensive Income
    		630.97B 782.44B 678.31B 683.51B 514.02B 446.44B 476.78B 559.46B 399.42B 670.49B 508.84B 400.64B 459.94B 414.88B 268.46B 230.87B 408.81B 360.02B 170.32B 61.33B 19.72B 20.19B
    Shareholders Equity
    		3.47T 3.52T 3.51T 3.36T 3.22T 3.1T 3.17T 3.13T 2.94T 3.16T 3.03T 2.84T 2.87T 2.72T 2.54T 2.41T 2.58T 2.45T 2.23T 2.06T 2T 1.93T
    Total Investments
    		1.01T 1.01T 1.03T 963.38B 899.4B 869.47B 903.75B 875.51B 785.04B 847.06B 769.83B 704.64B 726.52B 705.96B 635.99B 645.89B 685.78B 640.12B 560.96B 531.08B 507.46B 522.49B

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