Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Komatsu Ltd. (KMTUY) had Revenue of $26.67B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$26.67B
Net Income	$2.71B
Cost of Goods Sold	$18.32B
Gross Profit	$8.35B
Operating Expenses	$22.44B
Operating Income	$4.23B
Non-Operating Income/Expense	$-259.71M
Pre-Tax Income	$3.97B
Normalized Pre-Tax Income	$4.01B
Income after Taxes	$2.82B
Income from Continuous Operations	$2.87B
Consolidated Net Income/Loss	$2.87B
Normalized Income after Taxes	$2.87B
EBIT	$4.23B
EBITDA	$5.31B
Weighted-Average Shares Outstanding (Basic)	944.98M
Weighted-Average Shares Outstanding (Diluted)	945.05M
Earnings per Share (EPS) (Basic)	$2.87
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$22.87B
Property, Plant, and Equipment	$6.27B
Long-Term Assets	$16.03B
Total Assets	$38.89B
Current Liabilities	$10.53B
Long-Term Debt	$4.27B
Long-Term Liabilities	$6.29B
Total Liabilities	$16.82B
Common Equity	$22.07B
Tangible Shareholders Equity	$19.11B
Shareholders Equity	$22.07B
Common Shares Outstanding	945.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.00B
Cash Flow from Investing Activities	$-1.41B
Cash Flow from Financial Activities	$-842.06M
Beginning Cash	$2.00B
End Cash	$2.78B
Increase/Decrease in Cash	$781.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-959.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.38
Gross Margin	31.31%
Operating Margin	15.87%
EBIT Margin	15.87%
EBITDA Margin	19.93%
Pre-Tax Profit Margin	14.89%
Profit Margin	10.18%
Free Cash Flow	$1.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	1.85
Receiveable Turnover	3.06
Days Sales in Receivables	119.32
Return on Equity	13.02%
Return on Tangible Equity	15.03%
Return on Assets	7.39%
Return on Investments	10.91%
Book Value Per Share	$23.33
Free Cash Flow per Share	$1.87
Operating Cash Flow per Share	$3.17

Data from Zacks Investment Research, Inc.