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Komatsu Ltd ADR (KMTUY)

Komatsu Ltd ADR (KMTUY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Komatsu Ltd. is a major manufacturer of construction, mining and utility equipment and industrial machinery with operations all over the world. Approximately 91% of the company's revenue comes from the manufacture and sale of construction, mining and utility equipment, with about 6% of the total comes from industrial machinery and the rest from retail financing. Geographically, approximately 23% of Komatsu's 2021 revenues came from the North American region, with the rest coming from Latin America (15% of the total), Japan (12%), Asia (12%), Oceania (10%), Europe (9%), China (4%) and others. Komatsu's global headquarters is located in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 27,089,010 26,669,340 26,221,711 24,940,670 20,581,410
Sales Growth +1.57% +1.71% +5.14% +21.18% -8.50%
Net Income 2,901,450 2,714,640 2,415,350 2,001,850 998,630
Net Income Growth +6.88% +12.39% +20.66% +100.46% -29.44%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 38,105,250 38,892,930 36,081,270 38,692,949 35,577,500
Total Assets Growth -2.03% +7.79% -6.75% +8.76% +5.84%
Total Liabilities 16,029,220 16,823,609 16,264,400 17,722,080 16,664,471
Total Liabilities Growth -4.72% +3.44% -8.23% +6.35% +0.77%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 3,413,300 2,999,970 1,527,910 2,678,630 3,328,810
Operating Cash Flow Growth +13.78% +96.34% -42.96% -19.53% +22.58%
Net Cash Flow -116,220 781,100 -187,850 654,660 -54,640
Change in Net Cash Flow -114.88% +515.81% -128.69% +1,298.13% -105.99%
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