Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Komatsu Ltd. (KMTUY) had Tangible Shareholders Equity of $21.56B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$27.28B
Net Income	$2.48B
Cost of Goods Sold	$18.96B
Gross Profit	$8.32B
Operating Expenses	$23.51B
Operating Income	$3.77B
Non-Operating Income/Expense	$-223.85M
Pre-Tax Income	$3.55B
Normalized Pre-Tax Income	$3.57B
Income after Taxes	$2.58B
Income from Continuous Operations	$2.65B
Consolidated Net Income/Loss	$2.65B
Normalized Income after Taxes	$2.62B
EBIT	$3.77B
EBITDA	$4.84B
Weighted-Average Shares Outstanding (Basic)	909.37M
Weighted-Average Shares Outstanding (Diluted)	908.88M
Earnings per Share (EPS) (Basic)	$2.73
Earnings per Share (EPS) (Diluted)	$2.73
Balance Sheet Financials
Current Assets	$24.34B
Property, Plant, and Equipment	$6.48B
Long-Term Assets	$18.06B
Total Assets	$42.40B
Current Liabilities	$11.53B
Long-Term Debt	$4.30B
Long-Term Liabilities	$6.39B
Total Liabilities	$17.92B
Common Equity	$24.48B
Tangible Shareholders Equity	$21.56B
Shareholders Equity	$24.48B
Common Shares Outstanding	901.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.96B
Cash Flow from Investing Activities	$-1.31B
Cash Flow from Financial Activities	$-1.38B
Beginning Cash	$2.54B
End Cash	$2.90B
Increase/Decrease in Cash	$357.27M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.22B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.36
Gross Margin	30.48%
Operating Margin	13.82%
EBIT Margin	13.82%
EBITDA Margin	17.74%
Pre-Tax Profit Margin	13.00%
Profit Margin	9.11%
Free Cash Flow	$1.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	1.79
Receiveable Turnover	2.94
Days Sales in Receivables	124.21
Return on Equity	10.83%
Return on Tangible Equity	12.30%
Return on Assets	6.25%
Return on Investments	9.21%
Book Value Per Share	$27.16
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$3.26

Data from Zacks Investment Research, Inc.