Komatsu Ltd. / Fundamentals
Income statement
- Net revenue
€23.36B - Cost of goods sold
€15.83B - Gross profit
€7.53B - SG&A expenses
€3.75B - R&D expenses
€0.00 - EBITDA
€4.41B - D&A
€674.81M - EBIT
€3.77B - Interest expenses
€327.78M - EBT
€3.46B - Tax expenses
€828.79M - Net income
€2.50B
Cash flow statement
- Net deferred tax
-€153.72M - Non-cash items
€250.78M - Changes in working capital
-€319.30M - Operating cash flow
€2.94B - Capex
€1.09B - Other investing cash flow
-€146.08M - Net investing cash flow
-€1.20B - Total cash dividends paid
-€947.95M - Issuance of common stock
€0.00 - Debt repayment
-€2.19B - Other financing cash flow
€1.89B - Net financing cash flow
-€1.83B - Foreign exchange effects
-€1.73M - Net change in cash
€36.18M - Cash at end of period
€2.19B - Free cash flow
€4.03B
Balance sheet
- Cash and cash equivalents
€2.19B - Cash and short-term investments
€2.19B - Total receivables
€7.25B - Inventory
€8.01B - Other current assets
€1.32B - Total current assets
€18.77B - Property, plant & equipment
€5.59B - Goodwill
€1.40B - Intangible assets
€967.24M - Long-term investments
€5.12B - Other non-current assets
€1.01B - Total non-current assets
€14.09B - Total assets
€32.86B - Accounts payable
€1.91B - Short-term debt
€3.83B - Other current liabilities
€3.65B - Total current liabilities
€9.39B - Long-term debt
€3.11B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.32B - Total non-current liabilities
€4.44B - Total liabilities
€13.82B - Common stock
€400.30M - Retained earnings
€14.92B - Other equity
€2.43B - Total equity
€19.04B - Total liabilities and shareholders' equity
€32.86B
Company information
- Market capitalization
€25.79B - Employees
66K - Enterprise Value
€4.92T
Company ratios
- Gross margin
-
32.2% Even with peer group: 34.8% - EBITDA margin
-
18.9% Better than peer group: 11.7% - EBIT margin
-
16.2% Better than peer group: 10.6% - EBT margin
-
14.8% Even with peer group: 10.5% - Net margin
-
10.7% Even with peer group: 7.0% - ROE
-
13.1% Better than peer group: 7.8% - ROA
-
7.6% Even with peer group: 2.8% - Asset turnover
-
71.1% Better than peer group: 60.8% - FCF margin
-
7.9% Better than peer group: 1.3% - FCF yield
7.2% - Efficiency ratio
81.1% - Net sales per employee
-
€355.33K - Net income per employee
-
€38.03K