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Komatsu

6301.T

Tags: JP Industrials Agricultural - Machinery

Komatsu Price (6301.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

945,050,684

(0.0298)%
Table Charts
Bar Charts

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
Revenue $3.87T
+9.08%
3Y
5Y
7Y
10Y
Net Income $393.43B
+20.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $434.78B
+110.57%
3Y
5Y
7Y
10Y
Free Cash Flow $231.83B
+910.55%
3Y
5Y
7Y
10Y
YTPD $1.70
-3.63%
3Y
5Y
7Y
10Y
D/E $0.42
-4.75%
3Y
5Y
7Y
10Y
CA/CL $2.17
+5.01%
3Y
5Y
7Y
10Y
TA/TL $2.31
+4.21%
3Y
5Y
7Y
10Y
ROIC $9.14%
+4.39%
3Y
5Y
7Y
10Y
ROE $12.97%
+0.91%
3Y
5Y
7Y
10Y
ROA $6.98%
-1.69%
3Y
5Y
7Y
10Y
Net Margin $10.18%
+10.50%
3Y
5Y
7Y
10Y
FCF / R% $6.00%
+826.46%
3Y
5Y
7Y
10Y
FCFNI % $58.93%
+789.19%
3Y
5Y
7Y
10Y
Operating Margin $0.61
+4,373.58%
3Y
5Y
7Y
10Y
EPS $415.96
+20.39%
3Y
5Y
7Y
10Y
SPS $4.09k
+8.94%
3Y
5Y
7Y
10Y
OCPS $459.68
+110.31%
3Y
5Y
7Y
10Y
FCPS $245.11
+909.29%
3Y
5Y
7Y
10Y
BVPS $3.38k
+19.29%
3Y
5Y
7Y
10Y
8 New Orders
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