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    • Komatsu Ltd. logo

    Komatsu Ltd.

    KMTUY | OTC
    Chart Builder DCF Calculator
    $39.57
    +$0.79 (+2.04%)
    Nov 2, 2026, 2:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.22T Q4 2026
    Low 643.13B Q2 2022
    5Y CAGR +11.65%
    Fiscal Quarter
    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
    Revenue
    		1.12T 1.04T 1.22T 1.02T 982.06B 909.52B 1.15T 989.2B 1.01T 959.84B 1.07T 972B 923.44B 899.55B 1T 920.5B 854.93B 763.81B 787.65B 723.28B 643.13B 648.27B
    Cost of Revenue
    		785.89B 709.01B 874.14B 710.89B 675.85B 612.01B 782.48B 661.14B 694.11B 644.28B 752.74B 664.97B 625.96B 611.24B 712.84B 644.16B 602.05B 545.4B 567.74B 522.45B 457.48B 475.08B
    Gross Profit
    		329.61B 334.13B 343.12B 313.01B 306.21B 297.51B 364.65B 328.06B 314.12B 315.56B 317.39B 307.02B 297.49B 288.31B 291.41B 276.34B 252.88B 218.41B 219.91B 200.83B 185.65B 173.19B
    Operating Income
    		136.02B 150.81B 151.28B 142.22B 137.66B 140.39B 191.06B 162.64B 146.43B 156.99B 153.77B 156.45B 149.96B 147.02B 144.09B 134.97B 118.07B 93.56B 93.25B 87.48B 74.53B 61.75B
    Interest Income
    		n/a 6.96B 6.62B 6.2B 5.79B 6.24B 6.48B 6.67B 7.14B 7.03B 6.22B 5.74B 4.7B 4.49B 4.21B 3.23B 2.78B 2.24B 1.92B 1.28B 1.14B 992M
    Pretax Income
    		133.72B 142.56B 145.28B 139.05B 129.54B 133.42B 178.85B 152.16B 130.33B 153.02B 148.09B 144B 141.5B 150.35B 138.81B 113.09B 116.31B 113.52B 103.11B 88.73B 75.78B 62.22B
    Net Income
    		95.76B 96.15B 106.38B 94.11B 84.39B 91.19B 129.55B 108.34B 91.99B 109.74B 89.16B 98.72B 100.12B 105.43B 94.49B 69.34B 82.11B 80.45B 69.43B 62.36B 52.25B 40.89B
    Selling & General & Admin
    		193.59B 183.32B 191.85B 170.79B 168.55B 157.12B 173.59B 165.43B 167.69B 158.56B 164.55B 153.64B 146.24B 141.34B 143.78B 142.38B 133.99B 123.53B 124.7B 114.07B 109.96B 109.22B
    Research & Development
    		n/a n/a n/a n/a n/a n/a 110.47B n/a n/a n/a 103.44B n/a n/a n/a 90.63B n/a n/a n/a 77.48B n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a -110.47B n/a n/a n/a -104.38B -3.06B 1.29B -50M -87.09B -1B 820M 1.31B -75.53B -722M 1.16B 2.22B
    Operating Expenses
    		193.59B 183.32B 191.85B 170.79B 168.55B 157.12B 173.59B 165.43B 167.69B 158.56B 163.62B 150.58B 147.53B 141.29B 147.32B 141.37B 134.81B 124.85B 126.65B 113.35B 111.12B 111.44B
    Interest Expense
    		15B 14.26B 13.37B 13.93B 13.25B 12.79B 12.94B 14.22B 15.02B 15.41B 14.85B 14.66B 13.04B 11.96B 10.49B 10.99B 6.22B 4.67B 3.11B 3.36B 2.78B 2.97B
    Selling & Marketing Expenses
    		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 n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		979.48B 892.33B 1.07T 881.68B 844.41B 769.13B 956.07B 826.56B 861.8B 802.84B 916.36B 815.55B 773.49B 752.53B 860.16B 785.53B 736.86B 670.25B 694.39B 635.8B 568.6B 586.52B
    Income Tax Expense
    		30.8B 41.88B 31.29B 38.89B 38.8B 36.63B 38.38B 39.83B 29.92B 37.5B 53.43B 39.52B 35.96B 38.68B 38.32B 38.36B 29.35B 29.52B 30.79B 23.09B 20.67B 18.03B
    Shares Outstanding (Basic)
    		887.85M 896.63M 901.77M 904.19M 910.82M 920.41M 923.42M 921.36M 945.7M 942.19M 945.66M 945.09M 944.91M 944.81M 945.59M 944.8M 944.56M 944.42M 944.17M 944.15M 944.12M 944.18M
    Shares Outstanding (Diluted)
    		887.85M 896.63M 901.77M 904.19M 910.83M 920.41M 923.42M 922.9M 945.79M 942.19M 945.66M 945.16M 944.98M 944.91M 945.59M 944.91M 944.69M 945.3M 944.33M 944.33M 944.34M 945.05M
    EPS (Basic)
    		107.86 107.24 117.97 104.08 92.65 99.15 139.90 117.79 99.01 116.59 94.19 104.36 105.87 111.49 99.84 73.33 86.93 85.19 73.53 65.97 55.29 43.27
    EPS (Diluted)
    		107.86 107.24 117.97 104.08 92.65 99.08 139.90 117.59 99.01 116.47 94.19 104.35 105.86 111.48 99.84 73.32 86.92 85.11 73.52 65.96 55.27 43.27
    EBITDA
    		136.02B 196.87B 201.27B 191.3B 179.52B 185.42B 233.8B 206.29B 185.57B 209.31B 198.43B 197.55B 188.68B 184.67B 191.81B 174.01B 153.53B 130.25B 131.84B 119.8B 109.83B 99.05B
    EBIT
    		136.02B 150.81B 158.65B 150.48B 140.34B 146.21B 191.79B 166.38B 145.35B 168.43B 159.03B 156.56B 149.72B 147.18B 153.7B 135.51B 116.63B 94.07B 94.54B 88.5B 76.32B 64.8B
    Depreciation & Amortization
    		n/a 46.06B 42.62B 40.83B 39.18B 39.21B 42B 39.91B 40.22B 40.88B 39.4B 40.99B 38.96B 37.49B 38.11B 38.5B 36.9B 36.18B 37.29B 31.29B 33.51B 34.25B

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