Trade Komatsu Ltd. - 6301 CFD

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4337.57

1.44%

30.36

Low: 4264.96

High: 4392.13

Market Trading Hours* (UTC) Opens on Monday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

30.36

Long position overnight fee

-0.011244%

Short position overnight fee

-0.010978%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

JPY

Margin

Stock exchange

Japan

Commission on trade

*Information provided by Capital.com

Komatsu Ltd ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	4400.91
Open*	4392.13
1-Year Change*	34.98%
Day's Range*	4264.96 - 4392.13
52 wk Range	2,948.50-4,511.00
Average Volume (10 days)	4.03M
Average Volume (3 months)	81.59M
Market Cap	3,786.18B
P/E Ratio	9.96
Shares Outstanding	945.97M
Revenue	3,747.73B
EPS	390.51
Dividend (Yield %)	3.78086
Beta	1.50
Next Earnings Date	Jan 30, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	4334.98	-43.97	-1.00%	4378.95	4396.62	4262.67
Apr 18, 2024	4400.91	52.37	1.20%	4348.54	4423.55	4327.80
Apr 17, 2024	4334.18	-134.55	-3.01%	4468.73	4468.73	4332.19
Apr 16, 2024	4436.51	-85.28	-1.89%	4521.79	4538.35	4419.36
Apr 15, 2024	4529.28	36.92	0.82%	4492.36	4529.28	4469.93
Apr 12, 2024	4554.41	-1.09	-0.02%	4555.50	4598.20	4546.03
Apr 11, 2024	4528.28	51.00	1.14%	4477.28	4554.51	4477.28
Apr 10, 2024	4501.55	-37.59	-0.83%	4539.14	4554.41	4492.66
Apr 9, 2024	4589.12	39.90	0.88%	4549.22	4594.61	4493.07
Apr 8, 2024	4550.22	22.76	0.50%	4527.46	4574.06	4501.05
Apr 5, 2024	4452.77	35.11	0.79%	4417.66	4466.44	4399.91
Apr 4, 2024	4543.44	20.16	0.45%	4523.28	4601.99	4508.61
Apr 3, 2024	4466.24	86.58	1.98%	4379.66	4478.91	4336.07
Apr 2, 2024	4367.49	-60.25	-1.36%	4427.74	4427.74	4324.91
Apr 1, 2024	4440.31	-8.17	-0.18%	4448.48	4479.31	4351.74
Mar 29, 2024	4414.77	-11.77	-0.27%	4426.54	4434.52	4414.77
Mar 28, 2024	4451.58	-10.76	-0.24%	4462.34	4504.34	4435.42
Mar 27, 2024	4496.35	6.88	0.15%	4489.47	4529.68	4469.72
Mar 26, 2024	4465.44	21.94	0.49%	4443.50	4484.69	4424.92
Mar 25, 2024	4425.44	-43.19	-0.97%	4468.63	4473.72	4422.45

Komatsu Ltd. Events

Time (UTC)	Country	Event
Friday, April 26, 2024
Time (UTC) 06:00	Country JP	Event Full Year 2024 Komatsu Ltd Earnings Release Full Year 2024 Komatsu Ltd Earnings Release Forecast - Previous -
Thursday, June 20, 2024
Time (UTC) 01:00	Country JP	Event Komatsu Ltd Annual Shareholders Meeting Komatsu Ltd Annual Shareholders Meeting Forecast - Previous -
Friday, July 26, 2024
Time (UTC) 06:00	Country JP	Event Q1 2025 Komatsu Ltd Earnings Release Q1 2025 Komatsu Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	3543480	2802320	2189510	2444870	2725240
Revenue	3543480	2802320	2189510	2444870	2725240
Cost of Revenue, Total	2504450	2022750	1608460	1749050	1885160
Gross Profit	1039030	779576	581055	695822	840080
Total Operating Expense	3052580	2484570	2022140	2194070	2327440
Selling/General/Admin. Expenses, Total	545512	464040	408716	440792	440687
Unusual Expense (Income)	7178	333	4402	6062	2940
Other Operating Expenses, Total	-4561	-2549	562	-1836	-1353
Operating Income	490897	317752	167375	250804	397806
Interest Income (Expense), Net Non-Operating	-16706	-1372	-7199	-30118	-23043
Other, Net	2243	8188	2599	2428	2708
Net Income Before Taxes	476434	324568	162775	223114	377471
Net Income After Taxes	340887	231990	115856	160241	270872
Minority Interest	-19779	-12321	-12379	-9840	-18160
Equity In Affiliates	5290	5258	2760	3443	3779
Net Income Before Extra. Items	326398	224927	106237	153844	256491
Net Income	326398	224927	106237	153844	256491
Income Available to Common Excl. Extra. Items	326398	224927	106237	153844	256491
Income Available to Common Incl. Extra. Items	326398	224927	106237	153844	256491
Diluted Net Income	326113	224683	106152	153769	256447
Diluted Weighted Average Shares	944.769	944.364	944.521	944.513	944.526
Diluted EPS Excluding Extraordinary Items	345.177	237.92	112.387	162.802	271.509
Dividends per Share - Common Stock Primary Issue	139	96	45	94	110
Diluted Normalized EPS	350.613	238.172	115.704	167.412	273.742
Dilution Adjustment	-285	-244	-85	-75	-44

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	923443	899551	1004240	920497	854927
Revenue	923443	899551	1004240	920497	854927
Cost of Revenue, Total	625957	611241	712838	644161	602049
Gross Profit	297486	288310	291405	276336	252878
Total Operating Expense	773488	752530	860157	785532	736855
Selling/General/Admin. Expenses, Total	146351	141502	144059	142919	134495
Unusual Expense (Income)			5521
Other Operating Expenses, Total	1180	-213	-2261	-1548	311
Operating Income	149955	147021	144086	134965	118072
Interest Income (Expense), Net Non-Operating	-8343	-7473	-6281	-7759	-3444
Other, Net	-1760	8620	-1178	-15158	656
Net Income Before Taxes	139852	148168	136627	112048	115284
Net Income After Taxes	103896	109485	98306	73689	85932
Minority Interest	-5422	-6244	-5999	-5384	-4845
Equity In Affiliates	1647	2186	2180	1038	1027
Net Income Before Extra. Items	100121	105427	94487	69343	82114
Net Income	100121	105427	94487	69343	82114
Income Available to Common Excl. Extra. Items	100121	105427	94487	69343	82114
Income Available to Common Incl. Extra. Items	100121	105427	94487	69343	82114
Dilution Adjustment		-88	-79	-58	-74
Diluted Net Income	100121	105339	94408	69285	82040
Diluted Weighted Average Shares	945.787	944.914	944.194	945.58	944.694
Diluted EPS Excluding Extraordinary Items	105.86	111.48	99.9879	73.2725	86.8429
Dividends per Share - Common Stock Primary Issue	72	0	75	0	64
Diluted Normalized EPS	105.86	111.48	104.195	73.2725	86.8429

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	2836580	2421280	1989290	1946790	1968960
Cash and Short Term Investments	289975	316670	243127	249673	150810
Cash & Equivalents	289975	315360	241803	247616	150810
Total Receivables, Net	1114390	956369	822218	746148	843741
Accounts Receivable - Trade, Net	1111910	954580	820698	513415	612718
Total Inventory	1227210	988011	793852	805309	837552
Prepaid Expenses	12244	16030	13727	14521	14161
Other Current Assets, Total	192756	144201	116368	131139	122696
Total Assets	4875850	4347520	3784840	3653690	3638220
Property/Plant/Equipment, Total - Net	897494	881265	845303	811133	776422
Property/Plant/Equipment, Total - Gross	1916480	1878330	1789380	1705460	1666560
Accumulated Depreciation, Total	-1018980	-997069	-944080	-894328	-890142
Goodwill, Net	207060	187615	170687	157521	161921
Intangibles, Net	167292	169003	168981	162062	166406
Long Term Investments	62881	54290	47522	45538	44794
Note Receivable - Long Term	578325	510955	453206	425974	420609
Other Long Term Assets, Total	126220	123113	109850	104668	99107
Total Current Liabilities	1371660	1324020	992869	1158620	1082140
Accounts Payable	362360	338974	258316	220160	266951
Accrued Expenses	172903	148290	132659	125243	119198
Notes Payable/Short Term Debt	310738	241746	271462	483658	404659
Current Port. of LT Debt/Capital Leases	176835	276623	98004	118880	53556
Other Current Liabilities, Total	348825	318388	232428	210684	237775
Total Liabilities	2336210	2115010	1872540	1882080	1822640
Total Long Term Debt	566189	429011	540517	409840	472485
Long Term Debt	566189	429011	540517	409840	471577
Capital Lease Obligations					908
Deferred Income Tax	66285	101348	95365	93980	90540
Minority Interest	138314	123766	99728	84619	87286
Other Liabilities, Total	193757	136865	144065	135016	90187
Total Equity	2539640	2232510	1912300	1771610	1815580
Common Stock	69660	69393	69037	68689	68311
Additional Paid-In Capital	135886	139572	135835	136459	136798
Retained Earnings (Accumulated Deficit)	2163300	1950400	1798290	1746290	1700130
Treasury Stock - Common	-49153	-49272	-48855	-49166	-49868
Unrealized Gain (Loss)
Other Equity, Total	219951	122414	-42012	-130666	-39792
Total Liabilities & Shareholders’ Equity	4875850	4347520	3784840	3653690	3638220
Total Common Shares Outstanding	945.594	945.313	945.121	944.622	943.909
Short Term Investments		1310	1324	2057

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	3175110	3125820	2836580	2748220	2832760
Cash and Short Term Investments	317287	343471	289975	336149	321590
Cash & Equivalents	317287	343471	289975	334135	320824
Total Receivables, Net	1117990	1139660	1111910	969749	1036060
Accounts Receivable - Trade, Net	1117990	1139660	1111910	969749	1036060
Total Inventory	1491520	1394660	1227210	1244030	1275020
Other Current Assets, Total	248316	248035	207479	198288	200090
Total Assets	5404080	5298080	4875850	4783650	5002540
Property/Plant/Equipment, Total - Net	949201	932009	897494	889851	931411
Property/Plant/Equipment, Total - Gross		1925390	1855420	1841880	1899760
Accumulated Depreciation, Total	-1075370	-1056820	-1018980	-1011060	-1031540
Goodwill, Net	226379	222318	207060	206578	226313
Intangibles, Net	172027	172892	167292	165684	180388
Long Term Investments	66874	66431	62881	59125	60914
Note Receivable - Long Term	659650	639527	569691	584754	624102
Other Long Term Assets, Total	154841	139087	134854	129438	146652
Total Current Liabilities	1441280	1557830	1371660	1443500	1580460
Accounts Payable	348673	367361	362360	338080	356110
Accrued Expenses	19368	18795	17878	16884	17762
Notes Payable/Short Term Debt	412698	419793	310738	435187	471588
Current Port. of LT Debt/Capital Leases	84829	189769	176835	180243	255488
Other Current Liabilities, Total	575714	562113	503850	473103	479516
Total Liabilities	2538830	2579180	2336210	2376000	2425400
Total Long Term Debt	655019	596571	566189	547891	443485
Long Term Debt	655019	596571	566189	547891	443485
Deferred Income Tax	146229	136627	124781	115771	120803
Minority Interest	151560	147930	138314	130637	135129
Other Liabilities, Total	144743	140224	135261	138201	145514
Total Equity	2865250	2718900	2539640	2407650	2577150
Common Stock	70336	69660	69660	69660	69660
Additional Paid-In Capital	136516	135866	135886	135906	135936
Retained Earnings (Accumulated Deficit)	2296260	2196140	2163300	2068810	2060010
Treasury Stock - Common	-49132	-49138	-49153	-49167	-49186
Other Equity, Total	411271	366370	219951	182443	360731
Total Liabilities & Shareholders’ Equity	5404080	5298080	4875850	4783650	5002540
Total Common Shares Outstanding	945.973	945.605	945.594	945.584	945.57
Short Term Investments				2014	766

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	346177	237248	118616	163684	274651
Cash From Operating Activities	206474	300970	354129	295181	202548
Cash From Operating Activities	149688	136346	133126	131596	131464
Deferred Taxes	-4281	-7655	-5288	-3591	-5942
Non-Cash Items	7178	333	4402	6062	3439
Cash Taxes Paid	152048	60530	35544	89558	136348
Cash Interest Paid	29611	12123	13814	24876	24070
Changes in Working Capital	-292288	-65302	103273	-2570	-201064
Cash From Investing Activities	-169518	-143569	-163057	-190930	-187204
Capital Expenditures	-183533	-162956	-181548	-184707	-192050
Other Investing Cash Flow Items, Total	14015	19387	18491	-6223	4846
Cash From Financing Activities	-66613	-93868	-199667	-3457	-3660
Financing Cash Flow Items	-12715	-26273	-9001	-8526	-15412
Total Cash Dividends Paid	-113505	-72815	-53878	-107687	-93457
Issuance (Retirement) of Stock, Net	2012	30440			-20
Issuance (Retirement) of Debt, Net	57595	-25220	-136788	112756	105229
Foreign Exchange Effects	4272	10024	2782	-1657	-7602
Net Change in Cash	-25385	73557	-5813	99137	4082

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	346177	245691	170964	84005	237248
Cash From Operating Activities	206474	83072	25535	-2347	300970
Cash From Operating Activities	149688	111578	73075	36177	136346
Deferred Taxes	-4281	2740	-4939	5218	-7655
Non-Cash Items	7178	1005	485	180	333
Cash Taxes Paid	152048	115949	89319	51971	60530
Cash Interest Paid	29611	20295	11105	3995	12123
Changes in Working Capital	-292288	-277942	-214050	-127927	-65302
Cash From Investing Activities	-169518	-130907	-85321	-33444	-143569
Capital Expenditures	-183533	-134912	-86257	-36378	-162956
Other Investing Cash Flow Items, Total	14015	4005	936	2934	19387
Cash From Financing Activities	-66613	61086	45614	73126	-93868
Financing Cash Flow Items	-12715	-12311	-11975	-9561	-26273
Total Cash Dividends Paid	-113505	-113505	-52963	-52963	-72815
Issuance (Retirement) of Debt, Net	57595	184890	108540	135650	-25220
Foreign Exchange Effects	4272	5524	19636	30848	10024
Net Change in Cash	-25385	18775	5464	68183	73557
Issuance (Retirement) of Stock, Net	2012	2012	2012		30440

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Komatsu Ltd. Company profile

About Komatsu Ltd

KOMATSU LTD. is a Japan-based company principally engaged in the research, development, sale, sales finance of products such as construction machinery. The Company operates in three business segments. Construction Machinery & Vehicle segment provides drilling machinery, loading machinery, land preparation and roadbed machinery, transport machinery, forestry machinery, underground construction machinery, underground mining machinery, environmental recycling machinery, industrial vehicles, cast products and logistics services. Retail Finance segment is engaged in the sales finance business related to construction and mining equipment. Industrial Machinery & Others segment provides forging machines, sheet metal machines, machine tools, temperature control devices, as well as defense-related ammunition and armored vehicles, among others. The Company also provides excimer lasers for other semiconductor exposure equipment.

Financial summary

BRIEF: For the nine months ended 31 December 2021, Komatsu Ltd revenues increased 33% to Y2.015T. Net income increased from Y65.98B to Y155.5B. Revenues reflect Construction Machinery And Vehicles segment increase of 35% to Y1.841T, Other Industrial Machinery segment increase of 29% to Y130.44B, Americas segment increase of 43% to Y743.51B, Europe and CIS segment increase of 51% to Y325.46B, Other foreign segment increase of 30% to Y434.38B.

Equity composition

Company only reports in US GAAP. FY'95-'97 WAS were estiatmed. 6/03&/04&05 WAS estimated, o/s=WAS. FY'94 N/A. FY'08 1Q's WAS and S/O were estimated. FY'07&'08 Q2 DWAS were estimated.FY'08 Q3 WAS=O/S. FY'09 Q1&Q2&Q3 DWAS were estimated. FY'12 A DWAS were estimated.

Industry:

Heavy Machinery & Vehicles (NEC)

コマツビルディング
赤坂2-3-6
MINATO-KU
TOKYO-TO 107-8414
JP

Income Statement

Annual
Quarterly

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