Komatsu Balance Sheet Health
Financial Health criteria checks 6/6
Komatsu has a total shareholder equity of ¥3,100.9B and total debt of ¥1,254.5B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥5,558.6B and ¥2,457.8B respectively. Komatsu's EBIT is ¥620.3B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥409.5B.
Key information
40.5%
Debt to equity ratio
JP¥1.25t
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥409.54b |
| Equity | JP¥3.10t |
| Total liabilities | JP¥2.46t |
| Total assets | JP¥5.56t |
Recent financial health updates
Is Komatsu (TSE:6301) A Risky Investment?
Aug 20
Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 50% Undervalued
Oct 30Investors Met With Slowing Returns on Capital At Komatsu (TSE:6301)
Oct 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Sep 22Komatsu (TSE:6301) Ticks All The Boxes When It Comes To Earnings Growth
Sep 19Is Now An Opportune Moment To Examine Komatsu Ltd. (TSE:6301)?
Sep 05Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Aug 22Is Komatsu (TSE:6301) A Risky Investment?
Aug 20Komatsu's (TSE:6301) Dividend Will Be ¥83.00
Aug 08Komatsu Ltd. (TSE:6301) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 06Results: Komatsu Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 01Komatsu (TSE:6301) Is Due To Pay A Dividend Of ¥83.00
Jul 25Komatsu (TSE:6301) Will Pay A Dividend Of ¥83.00
Jul 11An Intrinsic Calculation For Komatsu Ltd. (TSE:6301) Suggests It's 47% Undervalued
Jun 08Komatsu (TSE:6301) Has Some Way To Go To Become A Multi-Bagger
May 27Komatsu Ltd. (TSE:6301) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 29Is Now The Time To Put Komatsu (TSE:6301) On Your Watchlist?
Apr 05Komatsu (TSE:6301) Seems To Use Debt Quite Sensibly
Mar 23Why Komatsu Ltd. (TSE:6301) Could Be Worth Watching
Mar 11Financial Position Analysis
Short Term Liabilities: 6301's short term assets (¥3,258.1B) exceed its short term liabilities (¥1,635.9B).
Long Term Liabilities: 6301's short term assets (¥3,258.1B) exceed its long term liabilities (¥821.8B).
Debt to Equity History and Analysis
Debt Level: 6301's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 6301's debt to equity ratio has reduced from 50.9% to 40.5% over the past 5 years.
Debt Coverage: 6301's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 6301's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Komatsu Ltd. is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsutomu Kijima | Barclays |
| Christopher Cintavey | BNP Paribas Securities (Asia) |
| Kenjin Hotta | BofA Global Research |