Komatsu Ltd. (KMTUY)
OTC: KMTUY
· Real-Time Price · USD
33.63
-0.55 (-1.61%)
At close: Aug 20, 2025, 3:59 PM
Komatsu Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 7.61 | 9.14 | 10.05 | 10.21 | 11.78 | 8.71 | 9.50 | 8.75 | 8.25 | 9.64 | 7.57 | 8.80 | 9.94 | 10.18 | 12.06 | 15.90 | 20.27 | 23.53 | 26.03 | 32.04 |
PEG Ratio | 0.36 | 0.48 | -0.66 | 0.43 | -1.22 | -6.11 | -1.88 | 0.75 | 0.23 | -0.62 | 3.71 | 0.55 | 0.87 | 0.53 | 0.43 | 0.85 | 1.00 | 0.65 | 0.88 | -0.65 |
PS Ratio | 3.44 | 4.00 | 3.67 | 4.67 | 3.93 | 3.54 | 4.12 | 4.10 | 3.10 | 2.91 | 2.91 | 3.71 | 3.50 | 3.51 | 3.92 | 4.01 | 4.83 | 4.86 | 4.39 | 4.54 |
PB Ratio | 1.24 | 1.27 | 1.26 | 1.42 | 1.39 | 1.21 | 1.33 | 1.36 | 1.23 | 1.11 | 0.97 | 1.16 | 1.24 | 1.23 | 1.26 | 1.35 | 1.71 | 1.50 | 1.23 | 1.18 |
P/FCF Ratio | n/a | 66.51 | 48.32 | 108.28 | 39.89 | 123.38 | 70.88 | 82.20 | 41.69 | 301.08 | -113.1 | -73.1 | 35.87 | -180.05 | 51.95 | 97.72 | 46.35 | 77.38 | 44.26 | 117.25 |
P/OCF Ratio | n/a | 41.77 | 27.65 | 53.40 | 26.89 | 37.73 | 37.35 | 43.21 | 25.26 | 46.48 | 89.23 | -1.21K | 23.78 | 92.57 | 27.15 | 40.27 | 28.45 | 31.08 | 22.47 | 37.84 |
OCF/S Ratio | n/a | 0.10 | 0.13 | 0.09 | 0.15 | 0.09 | 0.11 | 0.09 | 0.12 | 0.06 | 0.03 | -0.00 | 0.15 | 0.04 | 0.14 | 0.10 | 0.17 | 0.16 | 0.20 | 0.12 |
Debt / Equity Ratio | 0.38 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.43 | 0.47 | 0.44 | 0.51 | 0.48 | 0.50 | 0.45 | 0.47 | 0.46 | 0.50 | 0.51 | 0.54 | 0.57 | 0.62 |
Quick Ratio | 1.15 | 1.04 | 1.10 | 1.10 | 1.23 | 1.11 | 1.17 | 1.11 | 1.17 | 1.04 | 0.99 | 1.04 | 1.08 | 1.07 | 1.10 | 1.14 | 1.20 | 1.08 | 1.07 | 0.94 |
Current Ratio | 2.00 | 1.91 | 1.99 | 1.98 | 2.17 | 2.07 | 2.20 | 2.01 | 2.07 | 1.90 | 1.79 | 1.82 | 1.83 | 1.82 | 1.88 | 1.95 | 2.00 | 1.93 | 1.93 | 1.70 |
Asset Turnover | 0.20 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.21 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.15 | 0.14 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 10.19 | 10.40 | 10.68 | 11.50 | 12.29 | 13.74 | 12.28 | 18.98 | 20.03 | 29.99 | 26.00 | 26.79 | 20.81 | 18.68 | 14.93 | 9.38 | 7.01 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | n/a | 0.01 | 0.00 | 0.01 | n/a | 0.02 |
Payout Ratio | n/a | 0.71 | n/a | 0.82 | n/a | 0.69 | 0.52 | 0.67 | 0.56 | 0.87 | 0.63 | 0.66 | n/a | 0.61 | n/a | 0.86 | 0.21 | 0.59 | n/a | 2.27 |
Gross Profit Margin | -0.26 | 0.33 | 0.31 | 0.33 | 0.30 | 0.32 | 0.32 | 0.32 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 |
Net Profit Margin | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Pretax Profit Margin | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 |
Operating Profit Margin | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.20 | 0.19 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 |