Komatsu Ltd. · Tokyo Japan (Tokyo: 6301)
Key Komatsu Ltd. Financials
| Company Type | Public -(Tokyo: 6301) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $22,241.0 |
| 2011 Employees | 41,059 |
Komatsu Ltd. Stock Quote (Pink Sheets: KMTUY)(Tokyo: 6301)
| Latest 02/15/12 09:49:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.46 |  1.190 | 4.360 | $28.49 | $28.42 |
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Komatsu Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 22,241.0 | 15,443.7 | 20,781.5 |
| Cost of Goods Sold | 16,211.6 | 11,883.6 | 15,525.5 |
| Gross Profit | 6,029.4 | 3,560.1 | 5,256.0 |
| Gross Profit Margin | 27.1% | 23.1% | 25.3% |
| SG&A Expense | 3,194.0 | 2,689.3 | 3,316.8 |
| Depreciation & Amortization | 1,079.6 | 985.1 | 1,011.0 |
| Operating Income | 2,690.1 | 723.2 | 1,561.9 |
| Operating Margin | 12.1% | 4.7% | 7.5% |
| Nonoperating Income | 10.2 | 3.1 | (176.9) |
| Nonoperating Expenses | (23.9) | (25.3) | (61.2) |
| Income Before Taxes | 2,652.4 | 701.0 | 1,323.8 |
| Income Taxes | 780.8 | 273.6 | 434.7 |
| Net Income After Taxes | 1,871.6 | 427.4 | 889.0 |
| Continuing Operations | 1,819.1 | 362.0 | 810.0 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 1,819.1 | 362.0 | 810.0 |
| Total Net Income | 1,819.1 | 362.0 | 810.0 |
| Net Profit Margin | 8.2% | 2.3% | 3.9% |
| Diluted EPS from Total Net Income | 1.88 | 0.37 | 0.82 |
| Dividends per Share | 0.41 | 0.16 | 0.19 |
All amounts in millions of US Dollars except per share amounts.
Komatsu Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1,016.3 | 889.2 | 930.9 |
| Net Receivables | 6,428.8 | 4,829.7 | 3,843.3 |
| Inventories | 5,718.3 | 4,276.5 | 5,215.1 |
| Other Current Assets | 1,852.5 | 1,225.3 | 1,350.8 |
| Total Current Assets | 15,015.8 | 11,220.8 | 11,340.2 |
| Net Fixed Assets | 6,134.7 | 5,664.8 | 5,401.2 |
| Other Noncurrent Assets | 4,783.1 | 4,248.7 | 3,498.5 |
| Total Assets | 25,933.6 | 21,134.3 | 20,240.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 3,728.4 | 2,233.4 | 2,203.6 |
| Short-Term Debt | 3,051.9 | 2,474.7 | 3,163.4 |
| Other Current Liabilities | 2,873.1 | 2,215.1 | 2,160.3 |
| Total Current Liabilities | 9,653.5 | 6,923.2 | 7,527.2 |
| Long-Term Debt | 3,513.3 | 3,851.2 | 3,002.6 |
| Other Noncurrent Liabilities | 1,618.8 | 1,363.1 | 1,333.4 |
| Total Liabilities | 14,785.6 | 12,137.4 | 11,863.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,148.0 | 8,996.9 | 8,376.8 |
| Total Equity | 11,148.0 | 8,996.9 | 8,376.8 |
| Shares Outstanding (thou.) | 967,902.6 | 968,040.0 | 967,822.3 |
All amounts in millions of US Dollars except per share amounts.
Komatsu Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1,815 | 1,965 | 810 |
| Net Investing Cash Flow | (1,068.0) | (787.2) | (1,494.2) |
| Net Financing Cash Flow | (680.2) | (1,255.3) | 588.2 |
| Net Change in Cash | 21.7 | (87.7) | (117.7) |
| Depreciation & Amortization | 1,079.6 | 985.1 | 1,011.0 |
| Capital Expenditures | (1,216.6) | (996.8) | (1,497.3) |
| Cash Dividends Paid | (303.8) | (271.6) | (450.3) |
All amounts in millions of US Dollars except per share amounts.