JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 234.23B - | 225.09B 3.90% | 205.41B 8.74% | 240.11B 16.89% | 303.56B 26.42% | 266.95B 12.06% | 266.95B 0% | 220.16B 17.53% | 258.32B 17.33% | 362.36B 40.28% | 338.97B 6.45% | 320.31B 5.51% | |
accumulated other comprehensive income loss | 268.46B - | 508.84B - | |||||||||||
cash and cash equivalents | 90.87B - | 105.91B 16.54% | 106.26B 0.33% | 119.90B 12.84% | 144.40B 20.43% | 148.48B 2.83% | 148.48B 0% | 247.62B 66.77% | 241.80B 2.35% | 289.98B 19.92% | 315.36B 8.75% | 403.18B 27.85% | |
cash and short term investments | 91.15B - | 107.31B 17.73% | 108.47B 1.08% | 122.19B 12.65% | 146.86B 20.19% | 150.81B 2.69% | 150.81B 0% | 249.67B 65.55% | 243.13B 2.62% | 289.98B 19.27% | 316.67B 9.21% | 403.18B 27.32% | |
common stock | 67.87B - | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 68.31B 0.65% | 68.31B 0% | 68.69B 0.55% | 69.04B 0.51% | 69.66B 0.90% | 69.39B 0.38% | 70.34B 1.36% | |
deferred revenue | 42.21B - | 39.40B 6.67% | 36.37B 7.69% | 25.14B 30.88% | 66.54B 164.72% | 43.02B 35.35% | 43.02B 0% | 23.17B 46.15% | 26.86B 15.92% | 64.50B 140.13% | 69.64B - | ||
deferred revenue non current | -8.29B - | -4.93B 40.49% | 22.58B 557.64% | 13.57B 39.91% | 14.16B 4.36% | -353M 102.49% | -353M 0% | 2.41B 783.29% | 8.72B 261.44% | -24.05B 375.88% | |||
deferrred tax liabilities non current | 57.72B - | 60.33B 4.52% | 45.39B 24.76% | 51.68B 13.85% | 72.22B 39.74% | 90.54B 25.38% | 90.54B 0% | 93.98B 3.80% | 95.36B 1.47% | 24.05B 74.78% | 101.35B 321.39% | ||
goodwill | 36.02B - | 36.27B 0.68% | 40.01B 10.31% | 40.07B 0.17% | 155.88B 289.00% | 161.92B 3.87% | 161.92B 0% | 157.52B 2.72% | 170.69B 8.36% | 207.06B 21.31% | 187.62B 9.39% | 248.39B 32.40% | |
goodwill and intangible assets | 94.55B - | 94.98B 0.45% | 103.06B 8.51% | 101.16B 1.85% | 329.10B 225.34% | 328.33B 0.23% | 328.33B 0% | 319.58B 2.66% | 339.67B 6.28% | 374.35B 10.21% | 356.62B 4.74% | 248.39B 30.35% | |
intangible assets | 58.53B - | 58.72B 0.31% | 63.06B 7.39% | 61.08B 3.13% | 173.22B 183.57% | 166.41B 3.93% | 166.41B 0% | 162.06B 2.61% | 168.98B 4.27% | 167.29B 1.00% | 169.00B 1.02% | ||
inventory | 625.08B - | 622.88B 0.35% | 539.61B 13.37% | 533.90B 1.06% | 730.29B 36.78% | 837.55B 14.69% | 837.55B 0% | 805.31B 3.85% | 793.85B 1.42% | 1.23T 54.59% | 988.01B 19.49% | 1.44T 45.62% | |
long term debt | 311.07B - | 279.27B 10.22% | 212.64B 23.86% | 190.86B 10.24% | 480.70B 151.86% | 472.49B 1.71% | 472.49B 0% | 448.46B 5.08% | 580.50B 29.44% | 611.10B 5.27% | 472.47B 22.69% | 618.39B 30.89% | |
long term investments | 92.11B - | 102.10B 10.85% | 80.14B 21.51% | 98.18B 22.51% | 42.29B 56.93% | 46.17B 9.19% | 44.99B 2.56% | 45.92B 2.06% | 48.71B 6.08% | 67.26B 38.08% | 56.47B 16.04% | 765.85B 1,256.14% | |
net debt | 514.20B - | 483.22B 6.02% | 351.29B 27.30% | 288.80B 17.79% | 666.20B 130.68% | 782.22B 17.42% | 782.22B 0% | 818.32B 4.61% | 724.04B 11.52% | 826.58B 14.16% | 692.46B 16.23% | 867.24B 25.24% | |
net receivables | 617.33B - | 620.08B 0.44% | 596.78B 3.76% | 619.26B 3.77% | 792.71B 28.01% | 842.18B 6.24% | 842.18B 0% | 744.39B 11.61% | 820.70B 10.25% | 1.11T 35.48% | 954.58B 14.15% | 1.26T 32.37% | |
other assets | |||||||||||||
other current assets | 159.87B - | 171.17B 7.07% | 141.59B 17.28% | 144.17B 1.82% | 127.73B 11.40% | 138.41B 8.36% | 138.41B 0% | 147.41B 6.50% | 131.62B 10.72% | 207.48B 57.64% | 162.02B 21.91% | 208.77B 28.86% | |
other current liabilities | 221.79B - | 230.56B 3.96% | 214.20B 7.10% | 217.09B 1.35% | 289.67B 33.43% | 313.95B 8.38% | 313.95B 0% | 297.82B 5.14% | 322.35B 8.23% | 439.36B 36.30% | 449.70B 2.35% | 535.67B 19.12% | |
other liabilities | |||||||||||||
other non current assets | 261.18B - | 281.55B 7.80% | 294.13B 4.47% | 316.24B 7.51% | 364.83B 15.37% | 417.51B 14.44% | 418.69B 0.28% | 422.98B 1.02% | 448.18B 5.96% | 131.44B 70.67% | 503.18B 282.83% | 150.53B 70.08% | |
other non current liabilities | 57.72B - | 60.33B 4.52% | 45.39B 24.76% | 51.68B 13.85% | 72.22B 39.74% | 90.54B 25.38% | 90.54B 0% | 93.98B 3.80% | 95.36B 1.47% | 215.13B 125.58% | 93.41B 56.58% | 293.61B 214.34% | |
othertotal stockholders equity | 1.27T - | 1.42T 11.95% | 1.41T 1.03% | 1.46T 4.12% | 1.55T 5.97% | 1.70T 9.70% | 1.70T 0% | 1.66T 2.65% | 1.80T 8.44% | 2.15T 19.89% | 2.12T 1.76% | 87.37B 95.87% | |
preferred stock | |||||||||||||
property plant equipment net | 667.35B - | 743.92B 11.47% | 697.74B 6.21% | 679.03B 2.68% | 740.53B 9.06% | 776.42B 4.85% | 776.42B 0% | 811.13B 4.47% | 845.30B 4.21% | 897.49B 6.17% | 881.26B 1.81% | 977.29B 10.90% | |
retained earnings | 39.96B - | 40.98B 2.55% | 44.02B 7.41% | 45.37B 3.07% | 45.83B 1.01% | 46.03B 0.44% | 46.03B 0% | 46.81B 1.71% | 47.38B 1.21% | 48.51B 2.39% | 47.90B 1.25% | 2.37T 4,841.28% | |
short term debt | 294B - | 309.86B 5.39% | 244.92B 20.96% | 217.84B 11.05% | 329.90B 51.44% | 458.21B 38.90% | 458.21B 0% | 617.47B 34.76% | 385.35B 37.59% | 505.45B 31.17% | 535.35B 5.92% | 600.58B 12.18% | |
short term investments | 277M - | 1.41B 407.94% | 2.21B 57.21% | 2.29B 3.48% | 2.46B 7.47% | 2.33B 5.24% | 2.33B 0% | 2.06B 11.75% | 1.32B 35.63% | 4.49B 239.05% | 1.31B 70.82% | ||
tax assets | 42.93B - | 54.42B 26.76% | 53.12B 2.39% | 42.36B 20.25% | 98.21B 131.83% | 100.83B 2.66% | 100.83B 0% | 107.29B 6.41% | 113.69B 5.96% | 568.73B 400.27% | 128.71B 77.37% | 180.40B 40.17% | |
tax payables | 42.21B - | 39.40B 6.67% | 29.31B 25.60% | 25.14B 14.24% | 66.54B 164.72% | 43.02B 35.35% | 43.02B 0% | 23.17B 46.15% | 26.86B 15.92% | 64.50B 140.13% | 68.34B 5.96% | 69.64B 1.90% | |
total assets | 2.65T - | 2.80T 5.54% | 2.61T 6.57% | 2.66T 1.60% | 3.37T 26.96% | 3.64T 7.88% | 3.64T 0% | 3.65T 0.43% | 3.78T 3.59% | 4.88T 28.83% | 4.35T 10.84% | 5.64T 29.65% | |
total current assets | 1.49T - | 1.52T 1.88% | 1.39T 8.87% | 1.42T 2.39% | 1.80T 26.63% | 1.97T 9.53% | 1.97T 0% | 1.95T 1.13% | 1.99T 2.18% | 2.84T 42.59% | 2.42T 14.64% | 3.31T 36.88% | |
total current liabilities | 792.23B - | 804.91B 1.60% | 700.89B 12.92% | 700.18B 0.10% | 989.66B 41.34% | 1.08T 9.34% | 1.08T 0% | 1.16T 7.07% | 992.87B 14.31% | 1.37T 38.15% | 1.32T 3.47% | 1.53T 15.27% | |
total debt | 605.07B - | 589.13B 2.63% | 457.55B 22.33% | 408.70B 10.68% | 810.60B 98.33% | 930.70B 14.82% | 930.70B 0% | 1.07T 14.53% | 965.85B 9.39% | 1.12T 15.60% | 1.01T 9.74% | 1.27T 26.06% | |
total investments | 92.39B - | 103.51B 12.04% | 82.35B 20.44% | 100.47B 22.00% | 44.75B 55.46% | 47.32B 5.75% | 47.32B 0% | 47.97B 1.38% | 50.03B 4.29% | 66.30B 32.51% | 57.78B 12.84% | 765.85B 1,225.39% | |
total liabilities | 1.21T - | 1.20T 0.87% | 1.03T 14.42% | 1.01T 1.84% | 1.63T 61.61% | 1.74T 6.53% | 1.74T 0% | 1.80T 3.58% | 1.77T 1.37% | 2.20T 23.98% | 1.99T 9.40% | 2.44T 22.45% | |
total liabilities and stockholders equity | 2.65T - | 2.80T 5.54% | 2.61T 6.57% | 2.66T 1.60% | 3.37T 26.96% | 3.64T 7.88% | 3.64T 0% | 3.65T 0.43% | 3.78T 3.59% | 4.88T 28.83% | 4.35T 10.84% | 5.64T 29.65% | |
total non current assets | 1.16T - | 1.28T 10.26% | 1.23T 3.82% | 1.24T 0.71% | 1.57T 27.32% | 1.67T 5.99% | 1.67T 0% | 1.71T 2.25% | 1.80T 5.19% | 2.04T 13.57% | 1.93T 5.54% | 2.32T 20.57% | |
total non current liabilities | 418.21B - | 395.00B 5.55% | 326B 17.47% | 307.79B 5.59% | 639.29B 107.71% | 653.21B 2.18% | 653.21B 0% | 638.84B 2.20% | 779.95B 22.09% | 826.23B 5.93% | 667.22B 19.24% | 912.00B 36.69% | |
total stockholders equity | 1.38T - | 1.53T 11.09% | 1.52T 0.76% | 1.58T 3.91% | 1.66T 5.57% | 1.82T 9.07% | 1.82T 0% | 1.77T 2.42% | 1.91T 7.94% | 2.54T 32.81% | 2.23T 12.09% | 3.03T 35.88% |
All numbers in (except ratios and percentages)