English

KOMATSU LTD

EDGAR

KMTUF Foreign issuer report (6-K) · filed 2014-04-01

96 filing records in this dataset, filed from 2001-12-28 to 2014-04-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.88 trillion JPY

2013 · JPY

Exact inputs and evidence

Revenue: 1884991000000 JPY Source

Operating margin

11.23%

2013 · %

Exact inputs and evidence

Operating Income: 211602000000 JPY Source
Revenue: 1884991000000 JPY Source

Operating cash flow

214 billion JPY

2013 · JPY

Exact inputs and evidence

Operating Cash Flow: 214045000000 JPY Source

Free cash flow

77.1 billion JPY

2013 · JPY

Exact inputs and evidence

Operating Cash Flow: 214045000000 JPY Source
Capital Expenditure: 136962000000 JPY Source

Cash and cash equivalents: 93.6 billion JPY 2013-03-31 Source
Exact value

93620000000 JPY
Long-term debt including current maturities: 473 billion JPY 2013-03-31 Source
Exact value

473454000000 JPY
Shares outstanding: 953 million shares 2013-03-31 Source
Exact value

952778859 shares

Reported share-count change

0.05% · 518 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

952261022 shares · 2012-03-31· Source
952778859 shares · 2013-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-01.

Financial data available through: 2013-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-03-31
Operating income: 6 of 11 periods available· newest 2013-03-31
Net income: 6 of 11 periods available· newest 2013-03-31
Operating cash flow: 6 of 11 periods available· newest 2013-03-31
Capital expenditure: 4 of 11 periods available· newest 2013-03-31
Total assets: 5 of 11 periods available· newest 2013-03-31
Total liabilities: 5 of 11 periods available· newest 2013-03-31
Current assets: 5 of 11 periods available· newest 2013-03-31
Current liabilities: 5 of 11 periods available· newest 2013-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-03-31
Shares outstanding: 5 of 11 periods available· newest 2013-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

JPY 1.98 trillion

2011-04-01 – 2012-03-31
Current period

JPY 1.88 trillion

2012-04-01 – 2013-03-31

Exact inputs and evidence

1884991000000 − 1981763000000 = -96772000000 JPY

1981763000000 JPY · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
1884991000000 JPY · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Year-over-year change in Revenue: -96772000000 JPY Concept: fundies:Revenue Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1884991000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#1751848 Filing: 000119312513275673 Input fundies:Revenue: 1981763000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3670591 Filing: 000119312513275673
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.4%

Prior period

JPY 167.04 billion

2011-04-01 – 2012-03-31
Current period

JPY 126.32 billion

2012-04-01 – 2013-03-31

Exact inputs and evidence

126321000000 − 167041000000 = -40720000000 JPY

167041000000 JPY · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
126321000000 JPY · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Year-over-year change in Net income: -40720000000 JPY Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 126321000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#2624306 Filing: 000119312513275673 Input fundies:NetIncome: 167041000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3680009 Filing: 000119312513275673
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+102.7%

Prior period

JPY 105.61 billion

2011-04-01 – 2012-03-31
Current period

JPY 214.05 billion

2012-04-01 – 2013-03-31

Exact inputs and evidence

214045000000 − 105608000000 = 108437000000 JPY

105608000000 JPY · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
214045000000 JPY · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Year-over-year change in Operating cash flow: 108437000000 JPY Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 214045000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#640759 Filing: 000119312513275673 Input fundies:OperatingCashFlow: 105608000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3660835 Filing: 000119312513275673
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.2%

Prior period

JPY 122.04 billion

2011-04-01 – 2012-03-31
Current period

JPY 136.96 billion

2012-04-01 – 2013-03-31

Exact inputs and evidence

136962000000 − 122038000000 = 14924000000 JPY

122038000000 JPY · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
136962000000 JPY · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Year-over-year change in Capital expenditure: 14924000000 JPY Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 136962000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#1400743 Filing: 000119312513275673 Input fundies:CapitalExpenditure: 122038000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3668369 Filing: 000119312513275673
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-04-01 – 2013-03-31

Revenue JPY 1.88 trillion 100% of revenue
Operating costs Derived JPY 1.67 trillion 89% of revenue
Operating income JPY 211.6 billion 11% of revenue
Tax, interest and other Derived JPY 85.28 billion 4.5% of revenue
Net income JPY 126.32 billion 6.7% of revenue

Cash

Operating cash flow JPY 214.05 billion 11% of revenue
Capital expenditure JPY 136.96 billion 7.3% of revenue
Free cash flow Derived JPY 77.08 billion 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 9.3%85%
2009 92%
2010 95%
2011 88%
2012 87%
2013 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-04-01 – 2008-03-31	2243023000000	1910173000000 Derived	332850000000	124057000000 Derived	208793000000	Unavailable	Source 2007-04-01 – 2008-03-31: 2243023000000 JPY Inspect Revenue Open source 2007-04-01 – 2008-03-31: 332850000000 JPY Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 208793000000 JPY Inspect Net Income Open source 2007-04-01 – 2008-03-31: 160985000000 JPY Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	2021743000000	1869795000000 Derived	151948000000	73151000000 Derived	78797000000	Unavailable	Source 2008-04-01 – 2009-03-31: 2021743000000 JPY Inspect Revenue Open source 2008-04-01 – 2009-03-31: 151948000000 JPY Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 78797000000 JPY Inspect Net Income Open source 2008-04-01 – 2009-03-31: 78775000000 JPY Inspect Operating Cash Flow Open source
2010 2009-04-01 – 2010-03-31	1431564000000	1364529000000 Derived	67035000000	33476000000 Derived	33559000000	85970000000 Derived	Source 2009-04-01 – 2010-03-31: 1431564000000 JPY Inspect Revenue Open source 2009-04-01 – 2010-03-31: 67035000000 JPY Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 33559000000 JPY Inspect Net Income Open source 2009-04-01 – 2010-03-31: 182161000000 JPY Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 96191000000 JPY Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	1843127000000	1620198000000 Derived	222929000000	72177000000 Derived	150752000000	52664000000 Derived	Source 2010-04-01 – 2011-03-31: 1843127000000 JPY Inspect Revenue Open source 2010-04-01 – 2011-03-31: 222929000000 JPY Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 150752000000 JPY Inspect Net Income Open source 2010-04-01 – 2011-03-31: 150402000000 JPY Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 97738000000 JPY Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	1981763000000	1725420000000 Derived	256343000000	89302000000 Derived	167041000000	-16430000000 Derived	Source 2011-04-01 – 2012-03-31: 1981763000000 JPY Inspect Revenue Open source 2011-04-01 – 2012-03-31: 256343000000 JPY Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 167041000000 JPY Inspect Net Income Open source 2011-04-01 – 2012-03-31: 105608000000 JPY Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 122038000000 JPY Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	1884991000000	1673389000000 Derived	211602000000	85281000000 Derived	126321000000	77083000000 Derived	Source 2012-04-01 – 2013-03-31: 1884991000000 JPY Inspect Revenue Open source 2012-04-01 – 2013-03-31: 211602000000 JPY Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 126321000000 JPY Inspect Net Income Open source 2012-04-01 – 2013-03-31: 214045000000 JPY Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 136962000000 JPY Inspect Capital Expenditure Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 1.9T 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20082008-03-31	Revenue	2243023000000	Revenue: 2243023000000 Open source
20092009-03-31	Revenue	2021743000000	Revenue: 2021743000000 Open source
20102010-03-31	Revenue	1431564000000	Revenue: 1431564000000 Open source
20112011-03-31	Revenue	1843127000000	Revenue: 1843127000000 Open source
20122012-03-31	Revenue	1981763000000	Revenue: 1981763000000 Open source
20132013-03-31	Revenue	1884991000000	Revenue: 1884991000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	No prior comparable period	Revenue: 2243023000000 Open source
20092009-03-31	Year over year	-9.9%	Revenue: 2021743000000 Open source Revenue: 2243023000000 Open source
20102010-03-31	Year over year	-29.2%	Revenue: 1431564000000 Open source Revenue: 2021743000000 Open source
20112011-03-31	Year over year	28.7%	Revenue: 1843127000000 Open source Revenue: 1431564000000 Open source
20122012-03-31	Year over year	7.5%	Revenue: 1981763000000 Open source Revenue: 1843127000000 Open source
20132013-03-31	Year over year	-4.9%	Revenue: 1884991000000 Open source Revenue: 1981763000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2013

Net margin 6.7% 2013

Free cash flow margin 4.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Operating margin	14.8%	Operating Income: 332850000000 Open source Revenue: 2243023000000 Open source
20092009-03-31	Operating margin	7.5%	Operating Income: 151948000000 Open source Revenue: 2021743000000 Open source
20102010-03-31	Operating margin	4.7%	Operating Income: 67035000000 Open source Revenue: 1431564000000 Open source
20112011-03-31	Operating margin	12.1%	Operating Income: 222929000000 Open source Revenue: 1843127000000 Open source
20122012-03-31	Operating margin	12.9%	Operating Income: 256343000000 Open source Revenue: 1981763000000 Open source
20132013-03-31	Operating margin	11.2%	Operating Income: 211602000000 Open source Revenue: 1884991000000 Open source
20082008-03-31	Net margin	9.3%	Net Income: 208793000000 Open source Revenue: 2243023000000 Open source
20092009-03-31	Net margin	3.9%	Net Income: 78797000000 Open source Revenue: 2021743000000 Open source
20102010-03-31	Net margin	2.3%	Net Income: 33559000000 Open source Revenue: 1431564000000 Open source
20112011-03-31	Net margin	8.2%	Net Income: 150752000000 Open source Revenue: 1843127000000 Open source
20122012-03-31	Net margin	8.4%	Net Income: 167041000000 Open source Revenue: 1981763000000 Open source
20132013-03-31	Net margin	6.7%	Net Income: 126321000000 Open source Revenue: 1884991000000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 2243023000000 Open source Operating Cash Flow: 160985000000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 2021743000000 Open source Operating Cash Flow: 78775000000 Open source
20102010-03-31	Free cash flow margin	6%	Revenue: 1431564000000 Open source Operating Cash Flow: 182161000000 Open source Capital Expenditure: 96191000000 Open source
20112011-03-31	Free cash flow margin	2.9%	Revenue: 1843127000000 Open source Operating Cash Flow: 150402000000 Open source Capital Expenditure: 97738000000 Open source
20122012-03-31	Free cash flow margin	-0.8%	Revenue: 1981763000000 Open source Operating Cash Flow: 105608000000 Open source Capital Expenditure: 122038000000 Open source
20132013-03-31	Free cash flow margin	4.1%	Revenue: 1884991000000 Open source Operating Cash Flow: 214045000000 Open source Capital Expenditure: 136962000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 214B 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20082008-03-31	Operating cash flow	160985000000	Operating Cash Flow: 160985000000 Open source
20092009-03-31	Operating cash flow	78775000000	Operating Cash Flow: 78775000000 Open source
20102010-03-31	Operating cash flow	182161000000	Operating Cash Flow: 182161000000 Open source
20112011-03-31	Operating cash flow	150402000000	Operating Cash Flow: 150402000000 Open source
20122012-03-31	Operating cash flow	105608000000	Operating Cash Flow: 105608000000 Open source
20132013-03-31	Operating cash flow	214045000000	Operating Cash Flow: 214045000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 77.1B 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: 160985000000 Open source
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: 78775000000 Open source
20102010-03-31	Free cash flow	85970000000	Operating Cash Flow: 182161000000 Open source Capital Expenditure: 96191000000 Open source
20112011-03-31	Free cash flow	52664000000	Operating Cash Flow: 150402000000 Open source Capital Expenditure: 97738000000 Open source
20122012-03-31	Free cash flow	-16430000000	Operating Cash Flow: 105608000000 Open source Capital Expenditure: 122038000000 Open source
20132013-03-31	Free cash flow	77083000000	Operating Cash Flow: 214045000000 Open source Capital Expenditure: 136962000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Liabilities / assets	Not reported	No source recorded
20092009-03-31	Liabilities / assets	56.9%	Total Liabilities: 1120725000000 Open source Total Assets: 1969059000000 Open source
20102010-03-31	Liabilities / assets	55.2%	Total Liabilities: 1082256000000 Open source Total Assets: 1959055000000 Open source
20112011-03-31	Liabilities / assets	54.7%	Total Liabilities: 1176457000000 Open source Total Assets: 2149137000000 Open source
20122012-03-31	Liabilities / assets	54.4%	Total Liabilities: 1263072000000 Open source Total Assets: 2320529000000 Open source
20132013-03-31	Liabilities / assets	50.2%	Total Liabilities: 1265162000000 Open source Total Assets: 2517857000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
20092009-03-31	Current assets / current liabilities	1.51×	Current Assets: 1103239000000 Open source Current Liabilities: 732287000000 Open source
20102010-03-31	Current assets / current liabilities	1.62×	Current Assets: 1040121000000 Open source Current Liabilities: 641746000000 Open source
20112011-03-31	Current assets / current liabilities	1.56×	Current Assets: 1244372000000 Open source Current Liabilities: 799988000000 Open source
20122012-03-31	Current assets / current liabilities	1.62×	Current Assets: 1400372000000 Open source Current Liabilities: 863710000000 Open source
20132013-03-31	Current assets / current liabilities	1.8×	Current Assets: 1492056000000 Open source Current Liabilities: 827576000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-04-01 – 2008-03-31	JPY 208.79 billion Exact value Exact value: 208793000000 JPY 2007-04-01 – 2008-03-31: 208793000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2008-03-31 KOMATSU LTD (edgar:56594) Net Income: 208793000000 JPY Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 208793000000 JPY (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000095012310067491/kmtuf-20100331.xml#1486078 Filing: 000095012310067491 The citation records this snapshot. The page link may show a newer release later.	JPY 160.99 billion Exact value Exact value: 160985000000 JPY 2007-04-01 – 2008-03-31: 160985000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2008-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 160985000000 JPY Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 160985000000 JPY (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000095012310067491/kmtuf-20100331.xml#1485323 Filing: 000095012310067491 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	JPY 78.8 billion Exact value Exact value: 78797000000 JPY 2008-04-01 – 2009-03-31: 78797000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2009-03-31 KOMATSU LTD (edgar:56594) Net Income: 78797000000 JPY Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 78797000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000095012311068036/kmtuf-20110331.xml#3363371 Filing: 000095012311068036 The citation records this snapshot. The page link may show a newer release later.	JPY 78.78 billion Exact value Exact value: 78775000000 JPY 2008-04-01 – 2009-03-31: 78775000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2009-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 78775000000 JPY Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 78775000000 JPY (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000095012311068036/kmtuf-20110331.xml#3362626 Filing: 000095012311068036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	JPY 33.56 billion Exact value Exact value: 33559000000 JPY 2009-04-01 – 2010-03-31: 33559000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2010-03-31 KOMATSU LTD (edgar:56594) Net Income: 33559000000 JPY Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 33559000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312512288830/kmtuf-20120331.xml#402883 Filing: 000119312512288830 The citation records this snapshot. The page link may show a newer release later.	JPY 182.16 billion Exact value Exact value: 182161000000 JPY 2009-04-01 – 2010-03-31: 182161000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2010-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 182161000000 JPY Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 182161000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312512288830/kmtuf-20120331.xml#394100 Filing: 000119312512288830 The citation records this snapshot. The page link may show a newer release later.	JPY 96.19 billion Exact value Exact value: 96191000000 JPY 2009-04-01 – 2010-03-31: 96191000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOMATSU LTD · 2010-03-31 KOMATSU LTD (edgar:56594) Capital Expenditure: 96191000000 JPY Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 96191000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312512288830/kmtuf-20120331.xml#407802 Filing: 000119312512288830 The citation records this snapshot. The page link may show a newer release later.	JPY 85.97 billion Calculation and evidence 182161000000 − 96191000000 JPY Exact free cash flow: 85970000000 JPY 2009-04-01 – 2010-03-31: 182161000000 JPY · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 96191000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOMATSU LTD · 2010-03-31 KOMATSU LTD (edgar:56594) Free cash flow: 85970000000 JPY Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182161000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312512288830/kmtuf-20120331.xml#394100 Filing: 000119312512288830 Input fundies:CapitalExpenditure: 96191000000 JPY (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312512288830/kmtuf-20120331.xml#407802 Filing: 000119312512288830 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	JPY 150.75 billion Exact value Exact value: 150752000000 JPY 2010-04-01 – 2011-03-31: 150752000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2011-03-31 KOMATSU LTD (edgar:56594) Net Income: 150752000000 JPY Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 150752000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#287567 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 150.4 billion Exact value Exact value: 150402000000 JPY 2010-04-01 – 2011-03-31: 150402000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2011-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 150402000000 JPY Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 150402000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#268910 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 97.74 billion Exact value Exact value: 97738000000 JPY 2010-04-01 – 2011-03-31: 97738000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOMATSU LTD · 2011-03-31 KOMATSU LTD (edgar:56594) Capital Expenditure: 97738000000 JPY Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 97738000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#275965 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 52.66 billion Calculation and evidence 150402000000 − 97738000000 JPY Exact free cash flow: 52664000000 JPY 2010-04-01 – 2011-03-31: 150402000000 JPY · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 97738000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOMATSU LTD · 2011-03-31 KOMATSU LTD (edgar:56594) Free cash flow: 52664000000 JPY Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150402000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#268910 Filing: 000119312513275673 Input fundies:CapitalExpenditure: 97738000000 JPY (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#275965 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	JPY 167.04 billion Exact value Exact value: 167041000000 JPY 2011-04-01 – 2012-03-31: 167041000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2012-03-31 KOMATSU LTD (edgar:56594) Net Income: 167041000000 JPY Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 167041000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3680009 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 105.61 billion Exact value Exact value: 105608000000 JPY 2011-04-01 – 2012-03-31: 105608000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2012-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 105608000000 JPY Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 105608000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3660835 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 122.04 billion Exact value Exact value: 122038000000 JPY 2011-04-01 – 2012-03-31: 122038000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOMATSU LTD · 2012-03-31 KOMATSU LTD (edgar:56594) Capital Expenditure: 122038000000 JPY Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 122038000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3668369 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	−JPY 16.43 billion Calculation and evidence 105608000000 − 122038000000 JPY Exact free cash flow: -16430000000 JPY 2011-04-01 – 2012-03-31: 105608000000 JPY · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 122038000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOMATSU LTD · 2012-03-31 KOMATSU LTD (edgar:56594) Free cash flow: -16430000000 JPY Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105608000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3660835 Filing: 000119312513275673 Input fundies:CapitalExpenditure: 122038000000 JPY (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#3668369 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	JPY 126.32 billion Exact value Exact value: 126321000000 JPY 2012-04-01 – 2013-03-31: 126321000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Net Income: 126321000000 JPY Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 126321000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#2624306 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 214.05 billion Exact value Exact value: 214045000000 JPY 2012-04-01 – 2013-03-31: 214045000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Operating Cash Flow: 214045000000 JPY Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 214045000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#640759 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 136.96 billion Exact value Exact value: 136962000000 JPY 2012-04-01 – 2013-03-31: 136962000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Capital Expenditure: 136962000000 JPY Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 136962000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#1400743 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.	JPY 77.08 billion Calculation and evidence 214045000000 − 136962000000 JPY Exact free cash flow: 77083000000 JPY 2012-04-01 – 2013-03-31: 214045000000 JPY · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 136962000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOMATSU LTD · 2013-03-31 KOMATSU LTD (edgar:56594) Free cash flow: 77083000000 JPY Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/56594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214045000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#640759 Filing: 000119312513275673 Input fundies:CapitalExpenditure: 136962000000 JPY (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56594/000119312513275673/kmtuf-20130331.xml#1400743 Filing: 000119312513275673 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 789 latest values · 789 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000056594, 56594, KMTUF, edgar:56594

Also known as KOMATSU LTD

KOMATSU LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-04-01 – 2013-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation