
Komatsu
6301.TKomatsu Price (6301.T)
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Shares Outstanding
945,050,684
(0.0298)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,104,077,000,000 | 1,061,597,000,000 | 1,055,654,000,000 | 1,096,369,000,000 | 1,035,891,000,000 | 1,089,804,000,000 | 1,196,418,000,000 | 1,434,788,000,000 | 1,701,969,000,000 | 1,893,343,000,000 | 2,243,023,000,000 | 2,021,743,000,000 | 1,431,564,000,000 | 1,843,127,000,000 | 1,981,763,000,000 | 1,884,991,000,000 | 1,953,657,000,000 | 1,978,676,000,000 | 1,854,964,000,000 | 1,802,989,000,000 | 2,501,107,000,000 | 2,725,243,000,000 | 2,444,870,000,000 | 2,189,512,000,000 | 2,802,323,000,000 | 3,543,475,000,000 | 3,865,122,000,000 |
Net Income | 19,241,000,000 | -12,378,000,000 | 13,395,000,000 | 6,913,000,000 | -80,621,000,000 | 3,009,000,000 | 26,963,000,000 | 59,010,000,000 | 114,290,000,000 | 164,638,000,000 | 208,793,000,000 | 78,797,000,000 | 33,559,000,000 | 150,752,000,000 | 167,041,000,000 | 126,321,000,000 | 159,518,000,000 | 154,009,000,000 | 137,426,000,000 | 113,381,000,000 | 196,410,000,000 | 256,491,000,000 | 153,844,000,000 | 106,237,000,000 | 224,927,000,000 | 326,398,000,000 | 393,426,000,000 |
FCF USD | -55,580,000,000 | -80,528,000,000 | -23,504,000,000 | 9,930,000,000 | 6,203,000,000 | -20,925,000,000 | 57,940,000,000 | 48,496,000,000 | 23,192,000,000 | 39,264,000,000 | 160,985,000,000 | -66,895,000,000 | 89,760,000,000 | 49,582,000,000 | -20,482,000,000 | 71,053,000,000 | 133,394,000,000 | 143,574,000,000 | 153,155,000,000 | 105,512,000,000 | -6,533,000,000 | 10,498,000,000 | 110,474,000,000 | 172,581,000,000 | 138,014,000,000 | 22,941,000,000 | 231,831,000,000 |
OCF USD | 67,446,000,000 | 34,346,000,000 | 34,224,000,000 | 69,976,000,000 | 60,321,000,000 | 48,257,000,000 | 117,290,000,000 | 121,369,000,000 | 136,107,000,000 | 162,124,000,000 | 160,985,000,000 | 78,775,000,000 | 182,161,000,000 | 150,402,000,000 | 105,608,000,000 | 214,045,000,000 | 319,424,000,000 | 343,654,000,000 | 319,634,000,000 | 256,126,000,000 | 148,394,000,000 | 202,548,000,000 | 295,181,000,000 | 354,129,000,000 | 300,970,000,000 | 206,474,000,000 | 434,778,000,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -23.61 | 18.31 | 34.48 | -3.19 | 103.26 | 11.39 | 3.69 | 1.61 | 1.06 | 1.13 | 3.71 | 8.66 | 1.84 | 1.77 | 2.33 | 1.83 | 1.73 | 1.49 | 1.61 | 2.40 | 1.72 | 2.75 | 4.90 | 1.99 | 1.77 | 1.70 |
D/E | 1.07 | 1.14 | 0.94 | 0.99 | 1.21 | 1.33 | 1.08 | 0.91 | 0.61 | 0.45 | 0.51 | 0.74 | 0.70 | 0.59 | 0.64 | 0.57 | 0.44 | 0.39 | 0.30 | 0.26 | 0.49 | 0.51 | 0.60 | 0.51 | 0.45 | 0.44 | 0.42 |
CA/CL | 1.29 | 1.42 | 1.49 | 1.35 | 1.28 | 1.46 | 1.50 | 1.27 | 1.38 | 1.46 | 1.48 | 1.51 | 1.62 | 1.56 | 1.62 | 1.80 | 1.89 | 1.89 | 1.98 | 2.03 | 1.82 | 1.82 | 1.68 | 2.00 | 1.83 | 2.07 | 2.17 |
TA/TL | 1.54 | 1.53 | 1.61 | 1.60 | 1.49 | 1.48 | 1.52 | 1.55 | 1.68 | 1.76 | 1.77 | 1.76 | 1.81 | 1.83 | 1.84 | 1.99 | 2.19 | 2.33 | 2.55 | 2.64 | 2.07 | 2.10 | 2.03 | 2.13 | 2.18 | 2.22 | 2.31 |
Total Debt | 561,800,000,000 | 565,239,000,000 | 460,259,000,000 | 468,486,000,000 | 476,897,000,000 | 525,009,000,000 | 460,068,000,000 | 432,291,000,000 | 377,913,000,000 | 349,074,000,000 | 452,095,000,000 | 599,855,000,000 | 586,379,000,000 | 544,068,000,000 | 647,800,000,000 | 679,763,000,000 | 605,067,000,000 | 589,129,000,000 | 457,552,000,000 | 408,702,000,000 | 810,597,000,000 | 930,700,000,000 | 1,065,935,000,000 | 965,847,000,000 | 1,007,819,000,000 | 1,116,553,000,000 | 1,270,414,000,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.64% | -3.60% | -1.68% | -0.32% | -11.58% | -0.03% | 1.74% | 4.89% | 8.84% | 13.15% | 14.60% | 6.61% | 2.64% | 9.82% | 18.57% | 6.92% | 7.66% | 7.01% | 6.77% | 5.58% | 7.05% | 9.47% | 5.78% | 3.75% | 6.37% | 8.75% | 9.14% |
ROE | 3.67% | -2.50% | 2.73% | 1.46% | -20.40% | 0.76% | 6.34% | 12.37% | 18.35% | 21.20% | 23.54% | 9.67% | 4.02% | 16.32% | 16.54% | 10.59% | 11.59% | 10.07% | 9.06% | 7.19% | 11.80% | 14.13% | 8.68% | 5.56% | 10.08% | 12.85% | 12.97% |
ROA | 0.00% | -0.81% | 0.97% | 0.49% | -6.02% | 0.23% | 2.00% | 4.07% | 6.92% | 8.93% | 9.92% | 4.00% | 2.10% | 7.34% | 7.62% | 5.45% | 6.40% | 5.77% | 5.47% | 4.49% | 6.20% | 7.55% | 4.48% | 3.13% | 5.46% | 7.10% | 6.98% |
NM % | 1.74% | -1.17% | 1.27% | 0.63% | -7.78% | 0.28% | 2.25% | 4.11% | 6.72% | 8.70% | 9.31% | 3.90% | 2.34% | 8.18% | 8.43% | 6.70% | 8.17% | 7.78% | 7.41% | 6.29% | 7.85% | 9.41% | 6.29% | 4.85% | 8.03% | 9.21% | 10.18% |
FCF / R% | 0.00% | -7.59% | -2.23% | 0.91% | 0.60% | -1.92% | 4.84% | 3.38% | 1.36% | 2.07% | 7.18% | -3.31% | 6.27% | 2.69% | -1.03% | 3.77% | 6.83% | 7.26% | 8.26% | 5.85% | -0.26% | 0.39% | 4.52% | 7.88% | 4.92% | 0.65% | 6.00% |
FCF / NI% | -288.86% | 650.57% | -175.47% | 143.64% | -7.69% | -695.41% | 214.89% | 82.18% | 20.29% | 23.85% | 77.10% | -84.90% | 217.85% | 31.42% | -11.59% | 51.81% | 78.65% | 88.93% | 107.00% | 88.39% | -3.13% | 3.82% | 67.49% | 145.50% | 58.17% | 6.63% | 58.93% |
Operating Margin (OM) | 0.00 | 0.30 | 0.31 | 0.29 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.29 | 0.32 | 0.37 | 0.53 | 0.48 | 0.50 | 0.55 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.61 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 19.60 | -12.77 | 13.85 | 7.24 | -84.46 | 3.09 | 27.17 | 59.51 | 115.13 | 209.87 | 209.87 | 79.95 | 34.67 | 155.77 | 173.47 | 132.64 | 167.36 | 162.07 | 145.80 | 120.26 | 208.25 | 271.86 | 163.01 | 112.52 | 238.23 | 345.52 | 415.96 |
SPS | 1,124.68 | 1,095.22 | 1,091.51 | 1,148.23 | 1,085.22 | 1,119.14 | 1,205.60 | 1,446.95 | 1,714.43 | 2,413.51 | 2,254.65 | 2,051.31 | 1,478.87 | 1,904.44 | 2,058.08 | 1,979.28 | 2,049.72 | 2,082.21 | 1,968.05 | 1,912.39 | 2,651.82 | 2,888.56 | 2,590.53 | 2,319.04 | 2,968.08 | 3,751.12 | 4,086.50 |
OCPS | 68.70 | 35.43 | 35.39 | 73.29 | 63.19 | 49.56 | 118.19 | 122.40 | 137.10 | 206.67 | 161.82 | 79.93 | 188.18 | 155.41 | 109.67 | 224.75 | 335.13 | 361.64 | 339.12 | 271.67 | 157.34 | 214.69 | 312.77 | 375.08 | 318.77 | 218.57 | 459.68 |
FCPS | -56.62 | -83.08 | -24.30 | 10.40 | 6.50 | -21.49 | 58.38 | 48.91 | 23.36 | 50.05 | 161.82 | -67.87 | 92.73 | 51.23 | -21.27 | 74.61 | 139.95 | 151.09 | 162.49 | 111.91 | -6.93 | 11.13 | 117.06 | 182.79 | 146.18 | 24.29 | 245.11 |
BVPS | 559.68 | 546.00 | 538.00 | 548.29 | 462.41 | 434.97 | 466.71 | 520.46 | 675.78 | 1,015.32 | 922.12 | 860.74 | 905.77 | 1,005.04 | 1,098.18 | 1,315.36 | 1,511.97 | 1,682.14 | 1,684.56 | 1,748.54 | 1,848.65 | 2,016.90 | 1,966.82 | 2,131.05 | 2,495.65 | 2,834.88 | 3,381.65 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 19.60 | -12.77 | 13.85 | 7.24 | -84.46 | 3.09 | 27.17 | 59.51 | 115.13 | 209.87 | 209.87 | 79.95 | 34.67 | 155.77 | 173.47 | 132.64 | 167.36 | 162.07 | 145.80 | 120.26 | 208.25 | 271.86 | 163.01 | 112.52 | 238.23 | 345.52 | 415.96 |
CAGR-SPS | 1,124.68 | 1,095.22 | 1,091.51 | 1,148.23 | 1,085.22 | 1,119.14 | 1,205.60 | 1,446.95 | 1,714.43 | 2,413.51 | 2,254.65 | 2,051.31 | 1,478.87 | 1,904.44 | 2,058.08 | 1,979.28 | 2,049.72 | 2,082.21 | 1,968.05 | 1,912.39 | 2,651.82 | 2,888.56 | 2,590.53 | 2,319.04 | 2,968.08 | 3,751.12 | 4,086.50 |
CAGR-OCPS | 68.70 | 35.43 | 35.39 | 73.29 | 63.19 | 49.56 | 118.19 | 122.40 | 137.10 | 206.67 | 161.82 | 79.93 | 188.18 | 155.41 | 109.67 | 224.75 | 335.13 | 361.64 | 339.12 | 271.67 | 157.34 | 214.69 | 312.77 | 375.08 | 318.77 | 218.57 | 459.68 |
CAGR-FCPS | -56.62 | -83.08 | -24.30 | 10.40 | 6.50 | -21.49 | 58.38 | 48.91 | 23.36 | 50.05 | 161.82 | -67.87 | 92.73 | 51.23 | -21.27 | 74.61 | 139.95 | 151.09 | 162.49 | 111.91 | -6.93 | 11.13 | 117.06 | 182.79 | 146.18 | 24.29 | 245.11 |
CAGR-BVPS | 559.68 | 546.00 | 538.00 | 548.29 | 462.41 | 434.97 | 466.71 | 520.46 | 675.78 | 1,015.32 | 922.12 | 860.74 | 905.77 | 1,005.04 | 1,098.18 | 1,315.36 | 1,511.97 | 1,682.14 | 1,684.56 | 1,748.54 | 1,848.65 | 2,016.90 | 1,966.82 | 2,131.05 | 2,495.65 | 2,834.88 | 3,381.65 |