KOMATSU (KMTUF) Financials
KMTUF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 38.1 billion | 16.9 billion |
2023-09-30 | 36.2 billion | 16.0 billion |
2023-06-30 | 36.7 billion | 16.8 billion |
2023-03-31 | 36.7 billion | 16.5 billion |
KMTUF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 197.7 million | -60.6 million |
2023-09-30 | 359.4 million | ? |
2023-06-30 | 310.7 million | -24.4 million |
2023-03-31 | 563.0 million | 52.9 million |
KMTUF Net Income
Date | Net Income |
---|---|
2023-12-31 | 740.9 million |
2023-09-30 | 670.3 million |
2023-06-30 | 772.6 million |
2023-03-31 | 756.5 million |
KMTUF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.4 billion | - | 471.6 million |
2023-09-30 | - | - | 468.2 million |
2023-06-30 | 2.4 billion | - | 454.6 million |
2023-03-31 | 2.2 billion | - | 472.7 million |
KMTUF Shares Outstanding
KMTUF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 448.8 million | 177.3 million | 1.1 billion | - |
2023-09-30 | 322.6 million | - | 979.8 million | - |
2023-06-30 | 280.3 million | 169.5 million | 979.0 million | - |
2023-03-31 | 366.1 million | 214.8 million | 1.1 billion | - |
KMTUF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.9 billion | 4.7 billion |
2023-09-30 | 6.2 billion | 4.2 billion |
2023-06-30 | 6.2 billion | 4.2 billion |
2023-03-31 | 7.6 billion | 5.4 billion |
KMTUF
Price: $29.60
Dividend Yield: 5.55%
Forward Dividend Yield: 6.89%
Payout Ratio: 74.59%
Dividend Per Share: 2.06 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 10.83
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 27.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 8.62%
DGR5: 18.35%
DGR10: 30.00%