Komatsu (6301.T) stock price, revenue, and financials

Komatsu market cap is ¥2.5 t, and annual revenue was ¥2.5 t in FY 2018

¥2.5 T

6301.T Mkt cap, 22-Sept-2021

¥2.5 T

Komatsu Revenue FY, 2018
Komatsu Revenue growth (FY, 2017 - FY, 2018), %39%
Komatsu Gross profit (FY, 2018)735.3 B
Komatsu Gross profit margin (FY, 2018), %29.4%
Komatsu Net income (FY, 2018)209 B
Komatsu EBIT (FY, 2018)271.6 B
Komatsu Cash, 31-Mar-2018144.4 B
Komatsu EV3.2 T
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Komatsu Revenue

Komatsu revenue was ¥2.5 t in FY, 2018 which is a 38.7% year over year increase from the previous period.

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Komatsu Revenue Breakdown

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Komatsu revenue breakdown by business segment: 90.3% from Construction, Mining and Utility Equipment, 7.3% from Industrial Machinery and Others and 2.4% from Other

Komatsu revenue breakdown by geographic segment: 6.6% from Middle East and Africa, 37.0% from The Americas, 7.7% from China, 15.8% from Japan, 12.1% from Europe and CIS and 20.7% from Asia (excluding Japan and China) and Oceania

Komatsu Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2017FY, 2018

Revenue

15.4b1.8t2.0t1.9t1.8t2.5t

Revenue growth, %

39%

Cost of goods sold

1.1t16.2b1.4t1.4t1.3t1.8t

Gross profit

(1.1t)1.8t541.0b507.5b516.6b735.3b

Gross profit Margin, %

(7056%)99%27%27%29%29%

Sales and marketing expense

2.6b2.4b2.5b

R&D expense

49.0b668.8m60.8b

General and administrative expense

249.3b264.7b3.4b340.0b432.3b

Operating expense total

(1.2t)1.6t537.9b295.9b342.5b461.0b

EBIT

67.0b222.9b3.1b211.6b174.1b271.6b

EBIT margin, %

435%12%0%11%10%11%

Interest expense

91.4m6.5b94.9m8.2b8.2b18.4b

Interest income

6.2b54.1m3.8b2.7b3.5b5.3b

Investment income

17.1m2.7b1.6b1.6b

Pre tax profit

65.0b219.8b249.6b204.6b166.5b291.8b

Income tax expense

25.4b64.7b908.2m69.1b50.4b86.4b

Net Income

360.8m1.8b2.0b126.3b119.4b209.0b

Komatsu Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2017FY, 2018

Cash

886.3m1.0b83.1b93.6b119.9b144.4b

Accounts Receivable

447.7b6.4b559.7b606.9b619.3b792.7b

Prepaid Expenses

52.0m8.6b8.9b

Inventories

4.3b5.7b7.5b633.6b533.9b730.3b

Current Assets

11.2b15.0b1.4t1.5t1.4t1.8t

PP&E

525.1b508.4b529.7b585.2b679.0b740.5b

Goodwill

318.0m353.3m380.8m34.7b40.1b155.9b

Total Assets

21.1b25.9b28.3b2.5t2.7t3.4t

Accounts Payable

207.0b309.0b3.3b240.1b303.6b

Dividends Payable

233.4m20.0b22.9b

Short-term debt

106.0b115.7b118.4b130.5b217.8b329.9b

Current Liabilities

641.7b800.0b10.5b827.6b700.2b989.7b

Long-term debt

3.8b3.5b3.8b343.8b190.9b480.7b

Non-Current Liabilities

4.7b4.5b399.4b437.6b307.8b639.3b

Total Debt

109.8b119.2b122.2b474.3b408.7b810.6b

Total Liabilities

11.6b1.2t1.3t1.3t1.0t1.6t

Common Stock

729.8m817.7m827.7m67.9b67.9b67.9b

Additional Paid-in Capital

1.5b1.7b138.4b138.8b138.3b138.5b

Retained Earnings

7.8b847.2b11.6b1.0t1.4t1.5t

Total Equity

9.4b11.7b1.1t1.3t1.6t1.7t

Financial Leverage

2.2 x2.2 x0 x2 x1.6 x1.9 x

Komatsu Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2017FY, 2018

Net Income

360.8m1.8b2.0b126.3b119.4b209.0b

Depreciation and Amortization

981.9m1.1b90.1b89.3b104.3b133.9b

Accounts Receivable

(71.5b)(1.8b)(21.9b)(21.7b)(69.1b)(181.4b)

Inventories

1.3b(1.2b)(137.4b)42.0b7.5b(94.2b)

Accounts Payable

(8.4b)101.6b(465.9m)36.4b28.8b

Cash From Operating Activities

2.0b1.8b105.6b214.0b256.1b148.4b

Purchases of PP&E

(122.0b)(137.0b)

Capital Expenditures

(92.4b)(1.2b)(1.5b)(150.6b)(154.9b)

Cash From Investing Activities

(784.6m)(1.1b)(1.5b)(131.4b)(133.3b)(377.7b)

Short-term Borrowings

139.1b(139.7m)(86.4b)(84.8b)

Long-term Borrowings

(73.1b)(1.1b)(1.1b)(6.6b)(174.9b)(130.9b)

Dividends Paid

(25.2b)(25.2b)(484.2m)(42.9b)(54.7b)(61.3b)

Cash From Financing Activities

(116.4b)(56.4b)18.8b(71.8b)(107.7b)243.9b

Net Change in Cash

(87.5m)1.8b(1.1b)10.5b13.6b24.5b

Interest Paid

6.4b7.3b8.6b

Income Taxes Paid

351.8m557.0m1.1b59.4b

Free Cash Flow

(90.4b)597.4m104.1b105.5b(6.5b)

Komatsu Ratios

JPYFY, 2010

Financial Leverage

2.2 x