# Komatsu Ltd. (KMTUF)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KMTUF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,40 |
| Passif / CP | 0,77 |
| Ratio de Liquidité | 2,11 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 5,54 |
| Dette Brute / FCF | 11,33 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KMTUF.md)
- [Graphiques](https://sponda.capital/fr/KMTUF/graphiques.md)
- [Comparer](https://sponda.capital/fr/KMTUF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.