KomatsuKOMATSU LTD.6301東証プライム機械FY ending Mar 2026, consolidated, US GAAP
Revenue changed +0.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | 5.2% | —× | — |
| 2023 | — | —× | 7.1% | —× | — |
| 2024 | — | —× | 7.5% | —× | — |
| 2025 | — | —× | 7.7% | —× | — |
| 2026 | — | —× | 6.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,802,323 | 3,543,475 | 3,865,122 | 4,104,395 | 4,132,751 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 324,568 | 476,434 | 575,663 | 604,838 | 537,258 |
| Income tax | — | — | — | — | — |
| Net income attributable to owners | 224,927 | 326,398 | 393,426 | 439,614 | 376,391 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥315.4B | ¥290B | ¥403.2B | ¥385.6B | ¥439.7B |
| Total assets | ¥4.35T | ¥4.88T | ¥5.64T | ¥5.77T | ¥6.42T |
EDINET (FSA Japan)
有価証券報告書－第157期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第152期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 23 / Derived from other figures: 1
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