Komatsu Financial Ratios for Analysis 2009-2024 | KMTUY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Komatsu (KMTUY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.17	2.07	1.83	2.00	1.68	1.82	1.82	2.03	1.98	1.89	1.89	1.80	1.62	1.56	1.62	0.69
0.16	0.17	0.15	0.21	0.18	0.20	0.22	0.10	0.12	0.15	0.18	0.22	0.23	0.23	0.29	-
0.38	0.39	0.40	0.45	0.55	0.49	0.46	0.25	0.29	0.37	0.42	0.72	0.87	0.88	0.90	7.76
31.31	29.32	27.82	26.54	28.46	30.83	29.40	28.65	29.07	29.19	28.70	26.92	27.30	27.11	23.05	-
15.87	14.00	11.36	7.75	10.54	14.64	11.66	9.75	11.41	12.29	12.43	11.35	13.05	12.37	4.92	-
15.87	14.00	11.36	7.75	10.54	14.64	11.66	9.75	11.41	12.29	12.43	11.35	13.05	12.37	4.92	-
19.93	18.23	16.23	13.83	15.92	19.47	17.01	15.54	17.47	17.46	16.89	16.09	17.60	17.23	11.29	-
14.89	13.45	11.58	7.43	9.13	13.85	11.67	9.23	11.05	11.93	12.39	10.85	12.60	11.93	4.54	-
10.18	9.21	8.03	4.85	6.29	9.41	7.85	6.29	7.41	7.78	8.17	7.28	8.92	8.18	2.88	-
0.69	0.73	0.64	0.58	0.67	0.75	0.74	0.68	0.71	0.71	0.74	0.75	0.85	0.86	0.73	-
1.85	2.04	2.05	2.03	2.17	2.25	2.42	2.41	2.44	2.25	2.23	2.17	2.35	2.84	2.78	-
3.06	3.19	2.94	2.67	3.28	3.24	3.16	2.91	3.18	3.19	3.16	-	-	-	-	-
119	115	124	137	111	113	116	125	115	114	115	-	-	-	-	-
13.02	12.93	10.07	5.90	8.82	14.43	11.98	7.24	9.02	10.10	11.77	8.87	15.17	15.50	3.83	134
15.03	15.03	11.86	7.09	10.65	17.44	14.77	7.71	9.64	10.74	12.60	9.58	16.56	16.95	4.27	-124.82
7.39	7.10	5.46	3.13	4.48	7.55	6.20	4.49	5.47	5.77	6.40	4.41	6.91	7.01	1.71	10.63
10.91	10.67	8.52	4.65	7.22	11.56	9.39	6.49	7.95	8.60	9.68	6.96	11.71	11.93	2.72	134
23.33	20.96	22.18	20.01	18.08	18.14	16.64	16.26	13.98	15.44	15.12	-	-	-	-	-
3.17	1.62	2.84	3.53	2.88	1.93	1.42	2.52	2.81	3.29	3.35	2.72	1.39	1.87	2.02	0.81
1.87	0.33	1.51	1.90	1.22	0.21	0.10	1.22	1.62	1.56	1.59	1.05	-0.16	0.73	1.12	-0.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	1.68	1.64	1.68	1.76	1.82	1.75	1.80	1.76	1.82	1.80	1.86	1.45	2.03	1.95	2.02	1.95	1.98	1.92	2.04	1.86	1.89	1.87	2.06	1.96	1.89	1.87	1.85	1.79	1.80	1.75	1.63	1.59	1.62	1.50	1.56	1.57	1.56	1.60	1.63	1.64	1.62	1.59	1.63	1.52	1.51
0.16	0.16	0.18	0.17	0.17	0.18	0.14	0.16	0.15	0.15	0.16	0.20	0.21	0.21	0.22	0.19	0.18	0.18	0.18	0.21	0.20	0.20	0.21	0.21	0.22	0.23	0.23	0.16	0.10	0.11	0.11	0.11	0.12	0.11	0.13	0.14	0.15	0.17	0.19	0.19	0.18	0.19	0.19	0.20	0.22	0.23	0.20	0.22	0.23	0.23	0.22	0.24	0.23	0.27	0.27	0.29	0.29	0.30	0.31	0.29	0.26
0.38	0.40	0.38	0.42	0.39	0.46	0.43	0.45	0.40	0.42	0.41	0.45	0.45	0.48	0.52	0.57	0.55	0.55	0.51	0.54	0.49	0.54	0.49	0.53	0.46	0.50	0.47	0.51	0.25	0.31	0.26	0.29	0.29	0.33	0.31	0.37	0.37	0.42	0.38	0.42	0.42	0.50	0.46	0.53	0.72	0.79	0.80	0.88	0.87	0.97	0.87	0.91	0.88	0.91	0.87	0.91	0.90	0.97	0.95	1.02	1.00
29.56	31.59	32.21	32.05	29.08	30.02	29.58	28.59	27.92	27.77	28.87	26.72	26.15	26.34	26.83	27.03	26.79	28.07	29.11	29.91	30.25	29.77	31.65	31.70	28.13	30.36	27.98	31.39	28.72	28.92	28.71	28.19	28.67	27.89	29.90	29.95	27.54	29.04	30.11	30.04	28.93	29.58	28.68	28.32	27.42	29.48	27.33	26.98	27.16	27.55	27.53	27.83	24.63	28.42	27.29	26.47	24.39	23.26	22.40	21.21	21.43
14.89	16.10	16.24	16.34	14.94	14.66	13.81	12.25	12.07	12.09	11.59	9.53	9.19	8.49	6.70	5.87	8.07	10.72	11.13	12.26	14.59	13.64	15.52	14.87	14.84	11.68	10.07	9.34	12.06	9.96	8.44	7.65	11.74	11.64	11.05	11.14	11.05	11.38	12.89	13.79	13.26	9.71	12.04	12.18	9.98	-1.09	12.26	11.86	10.03	12.73	13.13	13.84	18.41	13.30	12.08	11.29	9.51	3.69	3.54	2.58	-10.89
14.89	16.10	16.24	16.34	14.94	14.66	13.81	12.25	12.07	12.09	11.59	9.53	9.19	8.49	6.70	5.87	8.07	10.72	11.13	12.26	14.59	13.64	15.52	14.87	14.84	11.68	10.07	9.34	12.06	9.96	8.44	7.65	11.74	11.64	11.05	11.14	11.05	11.38	12.89	13.79	13.26	9.71	12.04	12.18	9.98	-1.09	12.26	11.86	10.03	12.73	13.13	13.84	18.41	13.30	12.08	11.29	9.51	3.69	3.54	2.58	-10.89
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.45	14.63	15.14	16.47	13.52	12.17	13.48	14.73	12.80	12.14	11.67	9.48	8.78	8.07	6.02	6.21	5.39	10.05	10.15	10.97	14.05	12.20	14.82	14.39	11.00	11.01	16.06	8.57	11.07	10.49	8.33	6.22	10.69	11.57	10.52	11.42	10.00	11.47	12.91	13.33	12.82	12.77	12.95	11.26	11.25	10.68	11.75	10.90	12.38	11.98	12.57	13.85	10.39	13.30	12.12	11.31	6.87	4.58	2.99	2.72	-10.03
8.19	10.16	10.84	11.72	9.32	7.53	9.60	10.53	8.88	8.62	8.12	6.30	5.95	5.16	4.22	3.54	3.01	7.36	7.05	7.78	10.21	8.39	9.29	9.75	5.97	8.24	10.93	6.49	7.91	7.16	5.39	4.00	6.97	8.08	7.30	7.29	6.79	7.80	8.36	8.19	7.83	7.87	8.83	8.19	6.59	5.95	7.37	6.84	7.06	7.50	7.93	11.27	9.16	8.34	8.01	6.87	3.56	2.84	1.06	1.49	-9.11
0.18	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	0.17	0.16	0.17	0.17	0.19	0.20	0.19	0.19	0.21	0.19	0.18	0.17	0.21	0.16	0.17	0.16	0.19	0.18	0.17	0.16	0.18	0.17	0.18	0.18	0.21	0.17	0.18	0.18	0.19	0.16	0.21	0.21	0.22	0.21	0.23	0.22	0.28	0.22	0.21	0.23	0.22	0.18	0.17	0.16	0.21
0.51	0.46	0.42	0.44	0.60	0.52	0.47	0.46	0.56	0.58	0.54	0.58	0.62	0.50	0.44	0.39	0.56	0.49	0.48	0.49	0.58	0.60	0.54	0.55	0.69	0.59	0.60	0.56	0.75	0.52	0.55	0.53	0.66	0.59	0.51	0.49	0.58	0.50	0.52	0.52	0.63	0.45	0.49	0.48	0.56	0.47	0.56	0.56	0.64	0.58	0.68	0.67	0.86	0.69	0.73	0.87	0.82	0.65	0.58	0.52	0.72
0.82	0.86	0.83	0.79	0.93	0.95	0.83	0.77	0.80	0.85	0.81	0.82	0.82	0.81	0.74	0.69	0.83	0.80	0.82	0.79	0.83	0.89	0.82	0.82	0.89	0.84	0.83	0.85	0.90	0.75	0.81	0.77	0.86	0.80	0.78	0.75	0.81	0.82	0.84	0.85	0.89	0.76	0.87	0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
110	104	109	114	96.81	94.82	109	117	112	106	112	109	110	112	121	130	108	113	110	115	108	102	109	109	102	107	108	106	99.70	121	111	116	105	113	115	120	111	110	107	106	101	118	104	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.80	3.49	3.50	3.90	3.83	2.94	3.21	3.26	3.01	3.00	2.61	2.18	2.16	1.69	1.25	1.04	1.13	2.56	2.38	2.67	3.92	3.44	3.82	3.71	2.60	3.20	3.93	2.35	2.89	1.98	1.52	1.09	2.29	2.49	2.12	2.07	2.25	2.54	2.75	2.75	3.00	2.51	3.10	2.89	2.52	1.96	3.22	3.13	3.47	3.58	3.98	5.63	5.61	4.10	3.73	3.53	1.78	1.18	0.41	0.56	-4.59
3.24	4.06	4.03	4.52	4.45	3.45	3.77	3.84	3.54	3.55	3.10	2.61	2.60	2.04	1.51	1.26	1.36	3.12	2.90	3.24	4.74	4.23	4.72	4.61	3.21	4.02	4.97	3.00	3.07	2.11	1.63	1.17	2.45	2.65	2.25	2.20	2.39	2.70	2.93	2.94	3.21	2.69	3.33	3.12	2.73	2.11	3.49	3.42	3.78	3.94	4.39	6.20	6.14	4.53	4.14	4.10	1.99	1.32	0.46	0.62	-5.16
1.59	1.95	1.95	2.11	2.10	1.56	1.74	1.74	1.63	1.63	1.43	1.17	1.15	0.89	0.65	0.53	0.57	1.30	1.23	1.35	2.05	1.77	1.99	1.90	1.35	1.64	2.05	1.21	1.79	1.20	0.95	0.67	1.39	1.51	1.29	1.20	1.28	1.40	1.54	1.52	1.63	1.31	1.63	1.47	1.26	0.94	1.54	1.43	1.58	1.56	1.82	2.51	2.54	1.84	1.72	1.60	0.80	0.52	0.18	0.24	-1.90
2.35	2.93	2.87	3.22	3.16	2.42	2.76	2.76	2.54	2.54	2.18	1.74	1.71	1.33	0.98	0.84	0.93	2.11	1.96	2.12	3.14	2.75	3.03	2.92	2.04	2.47	3.03	1.98	2.59	1.77	1.36	0.97	2.02	2.21	1.84	1.79	1.91	2.12	2.23	2.24	2.47	2.02	2.51	2.32	1.98	1.51	2.57	2.43	2.67	2.77	3.12	4.30	4.32	3.00	2.73	2.52	1.26	0.83	0.28	0.39	-3.38
23.33	21.49	22.00	22.13	20.96	19.06	20.65	20.96	22.18	20.35	20.35	19.56	20.01	19.22	18.57	18.24	18.08	18.42	18.42	17.93	18.14	16.97	17.77	17.34	16.64	16.67	16.56	15.97	16.26	15.83	15.47	14.58	13.98	14.51	13.99	14.19	15.44	14.67	15.36	14.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.17	2.00	1.37	0.66	1.62	0.62	0.19	-0.02	2.84	1.72	1.52	0.62	3.53	2.43	1.52	0.54	2.88	1.54	1.34	0.56	1.93	0.95	0.69	0.00	1.42	0.77	0.77	0.40	2.52	1.43	1.00	0.45	2.81	1.83	1.32	0.53	3.29	2.12	1.90	0.78	3.35	1.98	1.73	0.59	2.72	1.67	1.28	0.53	1.41	0.82	0.54	-0.08	1.82	1.66	1.24	0.63	2.02	1.37	0.99	0.01	0.79
1.87	1.01	0.77	0.37	0.33	-0.29	-0.39	-0.28	1.51	0.77	0.85	0.34	1.90	1.14	0.73	0.21	1.22	0.29	0.50	0.18	0.21	-0.33	-0.06	-0.38	0.10	-0.24	0.13	0.08	1.22	0.51	0.41	0.15	1.62	0.97	0.71	0.17	1.56	0.92	1.07	0.45	1.60	0.82	0.93	0.23	1.05	0.40	0.41	0.13	-0.16	-0.41	-0.18	-0.34	0.71	0.81	0.80	0.44	1.12	0.68	0.51	-0.20	-0.61