Komatsu Ltd. (6301)

2,611.0 -44.0 (-1.66%)
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6301 Financial Summary

For the fiscal year ended 31 March 2022, Komatsu Ltd revenues increased 28% to Y2.802T. Net income increased from Y106.24B to Y224.93B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Equity in Affiliates increase of 91% to Y5.26B (earnings), Interest Expenses decrease of 11% to Y12.22B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6301
Gross margin TTM -
Operating margin TTM 11.87%
Net Profit margin TTM 9.06%
Return on Investment TTM 7.36%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 763,808 723,277 643,134
Gross Profit 218,407 200,831 185,654
Operating Income 94,070 87,479 74,534
Net Income 80,454 62,361 52,249
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6301
Quick Ratio MRQ 0.92
Current Ratio MRQ 1.82
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 50.2%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 4,815,083 4,347,522 4,027,377 3,853,507
Total Liabilities 2,241,747 1,991,245 1,963,601 1,739,646
Total Equity 2,573,336 2,356,277 2,063,776 2,113,861
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6301
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -0.16%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities -2,347 184,866 157,432
Cash From Investing Activities -33,444 -104,105 -69,302
Cash From Financing Activities 73,126 -56,585 -59,089
Net Change in Cash 68,183 29,232 31,025
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* In Millions of JPY (except for per share items)

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