Key Financial Data Of Group

KOMATSU LTD. - Filing #7332672

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
1,161,966,000,000 JPY
1,144,513,000,000 JPY
952,247,000,000 JPY
653,587,000,000 JPY
719,292,000,000 JPY
Ordinary profit (loss)
233,701,000,000 JPY
252,952,000,000 JPY
94,135,000,000 JPY
25,055,000,000 JPY
62,008,000,000 JPY
Net assets
971,992,000,000 JPY
911,381,000,000 JPY
801,435,000,000 JPY
797,596,000,000 JPY
829,003,000,000 JPY
Total assets
1,454,707,000,000 JPY
1,445,319,000,000 JPY
1,403,535,000,000 JPY
1,332,733,000,000 JPY
1,356,652,000,000 JPY
Net assets per share
1,026.91
963.18
847.04
842.84
876.06
Basic earnings (loss) per share
209.73
232.64
82.85
23.14
61.73
Diluted earnings per share
209.71
232.61
82.83
23.13
61.70
Equity-to-asset ratio
0.668 xbrli:pure
0.630 xbrli:pure
0.571 xbrli:pure
0.598 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.211 xbrli:pure
0.257 xbrli:pure
0.098 xbrli:pure
0.027 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
21.1 xbrli:pure
14.1 xbrli:pure
35.5 xbrli:pure
147.8 xbrli:pure
28.8 xbrli:pure
Number of employees
4,176 xbrli:pure
60,578 xbrli:pure
259 xbrli:pure
725 xbrli:pure
725 xbrli:pure
65,738 xbrli:pure
12,285 xbrli:pure
259 xbrli:pure
8 xbrli:pure
11,293 xbrli:pure
12,208 xbrli:pure
64,343 xbrli:pure
62,774 xbrli:pure
11,927 xbrli:pure
61,564 xbrli:pure
11,795 xbrli:pure
62,823 xbrli:pure
11,692 xbrli:pure
Average number of temporary employees
354 xbrli:pure
5,655 xbrli:pure
9 xbrli:pure
118 xbrli:pure
118 xbrli:pure
6,136 xbrli:pure
1,330 xbrli:pure
16 xbrli:pure
0 xbrli:pure
1,196 xbrli:pure
1,320 xbrli:pure
6,265 xbrli:pure
4,981 xbrli:pure
1,060 xbrli:pure
4,056 xbrli:pure
1,048 xbrli:pure
6,056 xbrli:pure
1,486 xbrli:pure
Revenues
3,865,122,000,000 JPY
3,543,475,000,000 JPY
2,802,323,000,000 JPY
2,189,512,000,000 JPY
2,444,870,000,000 JPY
Profit (loss) before tax
575,663,000,000 JPY
476,434,000,000 JPY
324,568,000,000 JPY
162,775,000,000 JPY
223,114,000,000 JPY
Net income (loss) attributable to owners of parent
393,426,000,000 JPY
326,398,000,000 JPY
224,927,000,000 JPY
106,237,000,000 JPY
153,844,000,000 JPY
Comprehensive income, attributable to owners of parent
633,340,000,000 JPY
422,459,000,000 JPY
388,477,000,000 JPY
194,552,000,000 JPY
62,999,000,000 JPY
Equity attributable to owners of parent
3,033,569,000,000 JPY
2,539,641,000,000 JPY
2,232,511,000,000 JPY
1,912,297,000,000 JPY
1,771,606,000,000 JPY
Equity including portion attributable to non-controlling interest
3,198,452,000,000 JPY
2,677,955,000,000 JPY
2,356,277,000,000 JPY
2,012,025,000,000 JPY
1,856,225,000,000 JPY
Total assets
5,636,656,000,000 JPY
4,875,847,000,000 JPY
4,347,522,000,000 JPY
3,784,841,000,000 JPY
3,653,686,000,000 JPY
Equity attributable to owners of parent per share
3,206.80
2,685.76
2,361.66
2,023.34
1,875.47
Basic earnings (loss) per share
415.96
345.22
237.97
112.43
162.93
Diluted earnings (loss) per share
415.93
345.18
237.92
112.39
162.80
Equity-to-asset ratio
0.538 xbrli:pure
0.521 xbrli:pure
0.514 xbrli:pure
0.505 xbrli:pure
0.485 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.5 xbrli:pure
12.4 xbrli:pure
30.4 xbrli:pure
10.9 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.137 xbrli:pure
0.109 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
Cash flows from (used in) operating activities
434,778,000,000 JPY
206,474,000,000 JPY
300,970,000,000 JPY
354,129,000,000 JPY
295,181,000,000 JPY
Cash flows from (used in) investing activities
-204,419,000,000 JPY
-169,518,000,000 JPY
-143,569,000,000 JPY
-163,057,000,000 JPY
-190,930,000,000 JPY
Cash flows from (used in) financing activities
-122,037,000,000 JPY
-66,613,000,000 JPY
-93,868,000,000 JPY
-199,667,000,000 JPY
-3,457,000,000 JPY
Cash and cash equivalents
403,178,000,000 JPY
289,975,000,000 JPY
315,360,000,000 JPY
241,803,000,000 JPY
247,616,000,000 JPY

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