Komatsu Ltd. (KMTUY) Financials
KMTUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 41.4 billion | 18.8 billion |
| March 31, 2026 | 40.4 billion | 17.1 billion |
| Dec. 31, 2025 | 40.3 billion | 17.6 billion |
| Sept. 30, 2025 | 40.0 billion | 17.1 billion |
KMTUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -64.2 million | ? |
| March 31, 2026 | 867.0 million | ? |
| Dec. 31, 2025 | 526.5 million | ? |
| Sept. 30, 2025 | 321.0 million | ? |
KMTUY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 599.0 million |
| March 31, 2026 | 678.2 million |
| Dec. 31, 2025 | 611.6 million |
| Sept. 30, 2025 | 580.1 million |
KMTUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.5 billion | 4.2 billion | 395.5 million |
| March 31, 2026 | 2.8 billion | 4.1 billion | 351.9 million |
| Dec. 31, 2025 | 2.7 billion | 4.4 billion | 356.8 million |
| Sept. 30, 2025 | 2.3 billion | 4.0 billion | 491.2 million |
KMTUY Shares Outstanding
KMTUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 470.0 million | - | 1.1 billion | - |
| March 31, 2026 | 368.1 million | - | 1.2 billion | - |
| Dec. 31, 2025 | 328.7 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 361.8 million | - | 1.2 billion | - |
KMTUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.5 billion | 4.4 billion |
| March 31, 2026 | 7.8 billion | 5.6 billion |
| Dec. 31, 2025 | 6.7 billion | 4.6 billion |
| Sept. 30, 2025 | 6.8 billion | 4.6 billion |
KMTUY
Price: $45.68
52 week price:
Dividend Yield: 2.76%
Payout Ratio Range:
Earnings Per Share: 2.53 USD
P/E Ratio: 17.14
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 38.7 billion