Komatsu Ltd. (TYO:6301)

Komatsu Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	4,266,370	4,132,751	4,104,395	3,865,122	3,543,475	2,802,323
Revenue Growth	5.24%	0.69%	6.19%	9.08%	26.45%	27.99%
Gross Profit Gross Profit Growth	1,296,473	1,259,854	1,322,383	1,210,208	1,039,026	779,576
Operating Income Operating Income Growth	581,703	570,541	663,101	613,754	499,912	324,165
Net Income Net Income Growth	381,150	376,191	439,256	393,075	326,113	224,683
Earnings Per Share EPS Growth	422.04	413.90	473.42	415.93	345.18	237.92
EPS Growth	-7.46%	-12.57%	13.82%	20.50%	45.08%	111.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Construction, Mining and Utility Equipment Construction, Mining and Utility Equipment Growth	3,918,877	3,796,100	3,787,486	3,591,378	3,286,723	2,558,850
Retail Finance Retail Finance Growth	102,090	100,520	96,220	80,910	67,807	57,809
Industrial Machinery and Others Industrial Machinery and Others Growth	245,403	236,131	220,689	192,834	188,945	185,664

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	571,869	440,335	387,605	406,956	294,464	317,984
Total Debt Total Debt Growth	1,731,444	1,427,531	1,223,045	1,273,194	1,118,531	1,008,462
Net Cash (Debt) Net Cash Growth	-1,159,575	-987,196	-835,440	-866,238	-824,067	-690,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1283.99	-1086.16	-900.42	-916.60	-872.24	-731.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	484,311	448,963	517,167	434,778	206,474	300,970
Capital Expenditures CapEx Growth	-231,566	-212,261	-205,855	-202,947	-183,533	-162,956
Free Cash Flow Free Cash Flow Growth	252,745	236,702	311,312	231,831	22,941	138,014
Free Cash Flow Growth	-0.27%	-23.97%	34.28%	910.55%	-83.38%	-20.03%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.39%	30.48%	32.22%	31.31%	29.32%	27.82%
Operating Margin	13.63%	13.80%	16.16%	15.88%	14.11%	11.57%
Pretax Margin	13.04%	13.24%	14.97%	15.11%	13.59%	11.77%
Profit Margin	8.93%	9.10%	10.70%	10.17%	9.20%	8.02%
FCF Margin	5.92%	5.73%	7.58%	6.00%	0.65%	4.92%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	190.000	190.000	190.000	167.000	139.000
Dividend Per Share Growth	-5.94%	0%	13.77%	20.14%	-
Dividend Yield	2.72%	3.16%	4.56%	4.08%	4.76%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.57	14.18	9.05	10.64	9.50	12.38
Forward PE	16.11	13.56	10.36	10.79	10.17	12.16
P/FCF Ratio	24.67	22.54	12.77	18.05	135.07	20.16
PS Ratio	1.46	1.29	0.97	1.08	0.87	0.99

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error