Komatsu Ltd. (KMTUF) Financials

KMTUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 41.4 billion 18.8 billion
March 31, 2026 40.5 billion 17.1 billion
Dec. 31, 2025 40.3 billion 17.6 billion
Sept. 30, 2025 270.5 million 115.8 million

KMTUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -62.9 million ?
March 31, 2026 841.5 million ?
Dec. 31, 2025 498.9 million ?
Sept. 30, 2025 314.3 million ?

KMTUF Net Income
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DateNet Income
June 30, 2026 586.9 million
March 31, 2026 670.2 million
Dec. 31, 2025 601.2 million
Sept. 30, 2025 578.3 million

KMTUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.5 billion 4.2 billion 395.2 million
March 31, 2026 2.8 billion 4.1 billion 352.5 million
Dec. 31, 2025 2.7 billion 4.4 billion 356.9 million
Sept. 30, 2025 15.8 million 4.0 billion 491.2 million

KMTUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.5 million
March 31, 2026 5.6 million
Dec. 31, 2025 5.8 million
Sept. 30, 2025 6.2 million

KMTUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 460.6 million - 1.1 billion -
March 31, 2026 373.9 million - 1.2 billion -
Dec. 31, 2025 321.3 million - 1.1 billion -
Sept. 30, 2025 356.4 million - 1.2 billion -

KMTUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.4 billion 4.3 billion
March 31, 2026 7.7 billion 5.5 billion
Dec. 31, 2025 6.5 billion 4.5 billion
Sept. 30, 2025 6.7 billion 4.6 billion

KMTUF

Price: $46.95

52 week price:
30.15
52.83

Dividend Yield: 2.64%

5-year range yield:
2.33%
4.90%

Forward Dividend Yield: 2.61%

Payout Ratio: 36.25%

Payout Ratio Range:
-50.47%
365.97%

Dividend Per Share: 1.23 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 16.37

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Japan

Market Capitalization: 41.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 40

DGR3: 30.00%

DGR5: 23.76%

DGR10: 18.35%

DGR20: 19.82%

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