Company profile

KOMATSU LTD.

EDINET
E01532
Securities
6301
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Based on ROE Current Top 22% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · USGAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated USGAAP

Revenue reached ¥4.13 trillion, up 0.7% year over year. Net income was ¥376.39 billion, down 14.4% year over year. ROE was 10.7%; equity ratio was 54.7%; free cash flow was ¥249.73 billion.

Revenue ¥4.13T up 0.7% year over year
Operating income —
Net income ¥376.39B down 14.4% year over year
Total assets¥6.42T
Total equity¥3.71T
Operating cash flow¥448.96B
Free cash flow¥249.73B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 46%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 44%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 10% 2024 Top 19% 2023 Top 14% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 32% 2024 Bottom 36% 2023 Bottom 35% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Top 27% 2024 Top 23% 2023 Top 16% 2022 Top 29%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Top 29% 2024 Top 33% 2023 Bottom 49% 2022 Top 35%
Profitability ROE 10.7% Industry median 7.1% Top 23% Comparison sample 159
Financial strength Equity ratio 54.7% Industry median 67.6% Bottom 75% Comparison sample 159
Growth Revenue growth +0.7% Industry median +3.5% Bottom 66% Comparison sample 158
Growth 3-year revenue CAGR +5.3% Industry median +4.6% Top 46% Comparison sample 151
Cash generation Operating cash flow margin 10.9% Industry median 9.9% Top 41% Comparison sample 159
Cash generation Free cash flow margin 6.0% Industry median 4.7% Top 44% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated USGAAP 4132751000000 537258000000 376391000000 376391000000 6423941000000 3708427000000 3510768000000 3510768000000 448963000000 -199232000000 -208536000000 249731000000 439701000000 413.9 14.5 6001.55 5583485747961.00 3896.1 930340620 0.546513114 0.547 0.1072104451 0.0585919142 0.09107517 0.108635386 0.0604273037 0.0069086918 -0.1117323978 -0.1438148012 0.112655306 0.1063115606 -0.131880031 0.0542889557 0.3512121061 -0.185211649 0.1403951044 -0.125760392 -0.0216756216 0.0087260297 67279
FY2025 Consolidated USGAAP 4104395000000 604838000000 439614000000 439614000000 5773523000000 3344853000000 3173399000000 3173399000000 517167000000 -210669000000 -321424000000 306498000000 385569000000 473.44 9.1 4308.304 4096995130708.480 3438.7 950953120 0.5496468967 0.55 0.1385309569 0.0761431105 0.1071081122 0.1260032234 0.0746755612 0.0619056785 0.0506806934 0.1173994601 0.0242815953 0.046094221 0.1894967087 -0.0305744574 -1.6338241681 0.3305232268 -0.0436754982 0.1381863641 -0.023472223 0.0145882138 66697
FY2024 Consolidated USGAAP 3865122000000 575663000000 393426000000 393426000000 5636656000000 3198452000000 3033569000000 3033569000000 434778000000 -204419000000 -122037000000 230359000000 403178000000 415.96 10.6 4409.176 4293702414249.120 3206.8 973810620 0.5381859386 0.538 0.1296908031 0.0697977666 0.1017887663 0.112487523 0.0595994124 0.0907716295 0.2082743885 0.2053566505 0.1560362743 0.1944873311 1.1057275977 -0.205883741 -0.832029784 5.2333315294 0.3903888266 0.2049128092 0.0003694999 0.0216806801 65738
FY2023 Consolidated USGAAP 3543475000000 476434000000 326398000000 326398000000 4875847000000 2677955000000 2539641000000 2539641000000 206474000000 -169518000000 -66613000000 36956000000 289975000000 345.22 9.5 3279.590 3192519935518.700 2685.76 973450930 0.5208615037 0.521 0.1285213146 0.0669418052 0.0921124038 0.0582687898 0.0104293102 0.2644777208 0.4679019497 0.4511285884 0.1215232493 0.1375715506 -0.3139714922 -0.1807423608 0.2903545404 -0.7652111486 -0.080495307 0.4506870614 0.0003135501 0.0249944244 64343
FY2022 Consolidated USGAAP 2802323000000 324568000000 224927000000 224927000000 4347522000000 2356277000000 2232511000000 2232511000000 300970000000 -143569000000 -93868000000 157401000000 315360000000 237.97 12.4 2950.828 2871585874722.400 2361.66 973145800 0.5135134451 0.514 0.1007506794 0.0517368285 0.0802644806 0.1074001819 0.0561680434 0.2798847414 0.9939671325 1.117219048 0.1486670114 0.1674499306 -0.1501119648 0.1195164881 0.5298772456 -0.1762215291 0.3042021811 1.1166058881 0.0002653852 0.0196543434 62774
FY2021 Consolidated USGAAP 2189512000000 162775000000 106237000000 106237000000 3784841000000 2012025000000 1912297000000 1912297000000 354129000000 -163057000000 -199667000000 191072000000 241803000000 112.43 30.4 3417.872 3325205321365.920 2023.34 972887610 0.5052516077 0.505 0.055554655 0.0280690787 0.0485208576 0.1617387801 0.0872669344 -0.1044464532 -0.2704402234 -0.3094498323 0.035896626 0.0794143845 0.1997012003 0.1459854397 -56.7573040208 0.8328073592 -0.0234758659 -0.3099490579 0.0003150174 -0.0200404311 61564
FY2020 Consolidated USGAAP 2444870000000 223114000000 153844000000 153844000000 3653686000000 1856225000000 1771606000000 1771606000000 295181000000 -190930000000 -3457000000 104251000000 247616000000 162.93 10.9 1775.937 1727242991862.510 1875.47 972581230 0.4848818426 0.485 0.0868387215 0.0421065193 0.0629252271 0.1207348448 0.042640713 -0.1028800001 -0.4089241293 -0.4001972779 0.0042512559 -0.0242214342 0.4573385074 -0.0199034209 0.0554644809 5.7942518248 0.6676836455 -0.4005739303 0.0003381529 0.0147799961 62823
FY2019 Consolidated USGAAP 2725243000000 377471000000 256491000000 256491000000 3638219000000 1902868000000 1815582000000 1815582000000 202548000000 -187204000000 -3660000000 15344000000 148479000000 271.81 9.5 2582.195 2510545440949.700 1923.47 972252460 0.4990304322 0.499 0.1412720549 0.0704990546 0.0941167448 0.0743229136 0.0056303236 0.0896147186 0.2935638967 0.3058958302 0.0787777632 0.0907409855 0.3649338922 0.5044170009 -1.0150031359 1.066901823 0.0282692854 0.305210084 0.0381674269 61908
FY2018 Consolidated USGAAP 2501107000000 291807000000 196410000000 196410000000 3372538000000 1743590000000 1664540000000 1664540000000 148394000000 -377745000000 243949000000 -229351000000 144397000000 208.25 17.0 3540.250 1764.58 0.4935570778 0.494 0.1179965636 0.0582380391 0.0785292273 0.0593313281 -0.0916997953 0.3872003656 0.7529209643 0.7323008264 0.2695504807 0.0557287049 -0.4206211006 -1.8338172079 3.2647004215 -2.8672685973 0.2043018824 0.7316647264 0.2632827726 59632
FY2017 Consolidated USGAAP 1802989000000 166469000000 113381000000 113381000000 2656482000000 1648515000000 1576674000000 1576674000000 256126000000 -133299000000 -107718000000 122827000000 119901000000 120.26 24.1 2898.266 1672.01 0.5935195495 0.594 0.0719115049 0.042680884 0.0628850204 0.1420563298 0.0681240984 -0.0280194117 -0.1874844422 -0.1749668913 0.0159975278 0.0390532841 -0.1986897514 0.1032211623 0.3776368017 -0.2816798447 0.1283844192 -0.1751714678 0.0039772848 47204

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp