# Komatsu Ltd. (KMTUF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KMTUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1,224.93B | ¥ 107.05B | ¥ 134.41B | ¥ 1,428.49B | ¥ 3,532.87B |
| 2025 | ¥ 4,077.54B | ¥ 400.53B | ¥ 242.04B | ¥ 1,582.50B | ¥ 3,362.27B |
| 2024 | ¥ 4,028.08B | ¥ 399.23B | ¥ 282.81B | ¥ 1,434.39B | ¥ 3,127.40B |
| 2023 | ¥ 3,799.23B | ¥ 398.75B | ¥ 125.57B | ¥ 1,273.91B | ¥ 2,836.32B |
| 2022 | ¥ 3,326.88B | ¥ 301.34B | ¥ 25.13B | ¥ 1,223.09B | ¥ 2,407.65B |
| 2021 | ¥ 2,690.88B | ¥ 195.76B | ¥ 131.48B | ¥ 979.95B | ¥ 2,063.78B |
| 2020 | ¥ 2,115.90B | ¥ 83.96B | ¥ 192.87B | ¥ 971.08B | ¥ 1,799.50B |
| 2019 | ¥ 2,486.38B | ¥ 203.66B | ¥ 72.03B | ¥ 1,097.12B | ¥ 1,803.68B |
| 2018 | ¥ 2,684.20B | ¥ 223.07B | ¥ -9.58B | ¥ 966.25B | ¥ 1,717.69B |
| 2017 | ¥ 2,363.11B | ¥ 198.52B | ¥ 25.34B | ¥ 884.73B | ¥ 1,684.96B |
| 2016 | ¥ 1,714.78B | ¥ 102.24B | ¥ 104.92B | ¥ 501.51B | ¥ 1,552.00B |
| 2015 | ¥ 1,922.48B | ¥ 141.97B | ¥ 146.19B | ¥ 530.01B | ¥ 1,547.91B |
| 2014 | ¥ 2,015.25B | ¥ 161.86B | ¥ 161.74B | ¥ 671.13B | ¥ 1,526.22B |
| 2013 | ¥ 1,984.47B | ¥ 155.30B | ¥ 107.61B | ¥ 704.66B | ¥ 1,354.58B |
| 2012 | ¥ 1,974.09B | ¥ 134.93B | ¥ 41.84B | ¥ 704.20B | ¥ 1,094.14B |
| 2011 | ¥ 2,080.57B | ¥ 187.71B | ¥ -46.68B | ¥ 667.87B | ¥ 927.77B |
| 2010 | ¥ 1,804.81B | ¥ 120.86B | ¥ 106.53B | ¥ 541.01B | ¥ 853.53B |
| 2009 | ¥ 1,438.54B | ¥ -16.82B | ¥ 41.20B | ¥ 638.70B | ¥ 810.87B |
| 2008 | ¥ 1,680.32B | ¥ 115.92B | ¥ -61.67B | ¥ 601.54B | ¥ 835.72B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 2.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.54 |
| Gross Debt / FCF | 11.33 |

## Other views

- [Metrics](https://sponda.capital/en/KMTUF.md)
- [Charts](https://sponda.capital/en/KMTUF/charts.md)
- [Compare](https://sponda.capital/en/KMTUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.