Komatsu Ltd. (KMTUF)
OTC: KMTUF
· Real-Time Price · USD
35.78
1.89 (5.57%)
At close: Aug 15, 2025, 3:54 PM
33.45
-6.51%
After-hours: Aug 15, 2025, 03:54 PM EDT
Komatsu Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 7.71 | 9.08 | 9.71 | 10.09 | 11.85 | 8.80 | 9.86 | 8.61 | 8.27 | 9.63 | 7.57 | 8.79 | 9.97 | 9.92 | 12.01 | 16.19 | 20.23 | 22.86 | 26.64 | 31.43 |
PEG Ratio | 0.36 | 0.48 | -0.65 | 0.43 | -1.21 | -5.84 | -1.99 | 0.74 | 0.23 | -0.62 | 3.70 | 0.55 | 0.89 | 0.51 | 0.43 | 0.87 | 1.00 | 0.63 | 0.90 | -0.64 |
PS Ratio | 3.48 | 3.98 | 3.54 | 4.62 | 3.95 | 3.58 | 4.28 | 4.04 | 3.11 | 2.90 | 2.91 | 3.70 | 3.52 | 3.42 | 3.90 | 4.08 | 4.82 | 4.72 | 4.49 | 4.45 |
PB Ratio | n/a | 1.26 | 1.22 | 1.40 | 1.39 | 1.23 | 1.53 | 1.34 | 1.23 | 1.11 | 0.97 | 1.16 | 1.24 | 1.20 | 1.26 | 1.37 | 1.70 | 1.46 | 1.26 | 1.16 |
P/FCF Ratio | n/a | 66.09 | 46.68 | 107.04 | 40.10 | 124.72 | -179.6 | 80.86 | 41.79 | 300.66 | -113.1 | -73.05 | 35.98 | -175.5 | 51.73 | 99.46 | 46.24 | 75.20 | 45.31 | 115.01 |
P/OCF Ratio | n/a | 41.51 | 26.71 | 52.78 | 27.03 | 38.14 | 141.69 | 42.51 | 25.32 | 46.41 | 89.23 | -1.21K | 23.85 | 90.23 | 27.04 | 40.99 | 28.39 | 30.21 | 23.00 | 37.12 |
OCF/S Ratio | n/a | 0.10 | 0.13 | 0.09 | 0.15 | 0.09 | 0.03 | 0.09 | 0.12 | 0.06 | 0.03 | -0.00 | 0.15 | 0.04 | 0.14 | 0.10 | 0.17 | 0.16 | 0.20 | 0.12 |
Debt / Equity Ratio | n/a | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.48 | 0.47 | 0.44 | 0.51 | 0.48 | 0.50 | 0.45 | 0.47 | 0.46 | 0.50 | 0.51 | 0.54 | 0.57 | 0.62 |
Quick Ratio | n/a | 1.04 | 1.10 | 1.10 | 1.23 | 1.11 | 0.99 | 1.11 | 1.17 | 1.04 | 0.99 | 1.04 | 1.08 | 1.07 | 1.10 | 1.14 | 1.20 | 1.08 | 1.07 | 0.94 |
Current Ratio | n/a | 1.91 | 1.99 | 1.98 | 2.17 | 2.07 | 1.79 | 2.01 | 2.07 | 1.90 | 1.79 | 1.82 | 1.83 | 1.82 | 1.88 | 1.95 | 2.00 | 1.93 | 1.93 | 1.70 |
Asset Turnover | n/a | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.18 | 0.17 | 0.21 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.15 | 0.14 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 10.19 | 10.18 | 10.68 | 11.50 | 12.29 | 13.74 | 12.28 | 18.98 | 20.03 | 29.99 | 26.00 | 26.79 | 20.81 | 18.68 | 14.93 | 9.38 | 7.01 |
Return on Equity | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Assets | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Payout Ratio | n/a | 0.71 | n/a | 0.82 | 1.01 | 0.69 | 0.68 | 0.67 | 0.75 | 0.87 | 0.74 | 0.66 | 0.76 | 0.61 | 0.72 | 0.86 | 0.21 | 0.59 | 0.81 | 2.27 |
Gross Profit Margin | -0.26 | 0.33 | 0.31 | 0.33 | 0.29 | 0.32 | 0.32 | 0.32 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 |
Net Profit Margin | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Pretax Profit Margin | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 |
Operating Profit Margin | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.20 | 0.19 | 0.21 | 0.18 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 |