Komatsu revenue and financials
¥7,829.00Change from previous close: +0.67%Absolute change: +¥52.00
In the fiscal year ended March 2026, Komatsu reported revenue of ¥4.13T (+0.69% year over year). Net income was ¥376.39B, a net margin of 9.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.69%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −14.38%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.1%
- FY to Mar 2025: 10.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 448,963 | 517,167 | 434,778 | 206,474 | — |
| Depreciation and amortization | 161,830 | 163,004 | 156,835 | 149,688 | — |
| Capital expenditure | -212,261 | -205,855 | -202,947 | -183,533 | — |
| Investing cash flow | -199,232 | -210,669 | -204,419 | -169,518 | — |
| Financing cash flow | -208,536 | -321,424 | -122,037 | -66,613 | — |
| Dividends paid | -185,142 | -166,565 | -139,090 | -113,505 | — |
| Share repurchases | -105,720 | -101,249 | -25.0 | — | — |
| Debt issued | 905,072 | 557,221 | 402,193 | 603,003 | — |
| Debt repaid | -884,071 | -522,710 | -438,276 | -637,924 | — |
| Effect of exchange rates | 12,937 | -2,683 | 4,881 | 4,272 | — |
| Net change in cash | 41,195 | -14,926 | 108,322 | -29,657 | — |
| Free cash flow | 236,702 | 311,312 | 231,831 | 22,941 | — |