Komatsu Ltd. (KMTUF) Financials

KMTUF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 40.7 billion 17.9 billion

KMTUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 841.5 million ?
Dec. 31, 2025 498.9 million ?
Sept. 30, 2025 314.3 million ?
June 30, 2025 -114.6 million ?

KMTUF Net Income
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DateNet Income
March 31, 2026 670.2 million
Dec. 31, 2025 601.2 million
Sept. 30, 2025 578.3 million
June 30, 2025 634.1 million

KMTUF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 3.1 billion 3.6 billion 489.2 million

KMTUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 5.8 million
Sept. 30, 2025 6.2 million
June 30, 2025 6.4 million

KMTUF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 321.8 million - 1.1 billion -

KMTUF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 6.3 billion 4.3 billion

KMTUF

Price: $42.58

52 week price:
29.29
52.83

Dividend Yield: 2.87%

5-year range yield:
2.33%
4.90%

Forward Dividend Yield: 2.88%

Payout Ratio: 36.25%

Payout Ratio Range:
-50.47%
365.97%

Dividend Per Share: 1.23 USD

Earnings Per Share: 2.60 USD

P/E Ratio: 16.47

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Japan

Market Capitalization: 38.9 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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