---
title: "Komatsu (KMTUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KMTUY.US/norm.md"
symbol: "KMTUY.US"
name: "Komatsu"
parent: "https://longbridge.com/en/quote/KMTUY.US.md"
datetime: "2026-05-21T15:18:14.110Z"
locales:
  - [en](https://longbridge.com/en/quote/KMTUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMTUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMTUY.US/norm.md)
---

# Komatsu (KMTUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7398 | 0.6652 | 0.6231 | 0.6845 | 0.9353 |
| ROE | 12.39% | 11.46% | 10.68% | 11.62% | 16.40% |
| Revenue | 7.62B | 6.54B | 6.61B | 6.28B | 7.66B |
| Net income | 666.16M | 602.21M | 567.78M | 629.98M | 862.66M |
| Operating income | 928.70M | 907.25M | 919.53M | 969.83M | 1.28B |
| Gross margin | 28.19% | 30.57% | 31.18% | 32.71% | 31.79% |
| Net margin | 8.76% | 9.19% | 8.61% | 10.03% | 11.29% |
| Profit quality | 76.87% | 110.57% | 139.66% | 471.14% | 93.34% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.23B | 40.31B | 39.85B | 40.39B | 38.55B |
| Leverage | 1.73 | 1.78 | 1.75 | 1.79 | 1.73 |
| BVPS | 24.40 | 24.20 | 23.84 | 23.32 | 22.94 |
| Turnover | 0.6776 | 0.6645 | 0.7017 | 0.6823 | 0.7194 |
| Cash & STI | 2.75B | 2.74B | 2.32B | 3.10B | 2.57B |
| Inv & Rec | 10.03B | 10.80B | 10.63B | 10.37B | 9.39B |
| LT assets | 6.63B | 6.67B | 6.70B | 6.77B | 6.56B |
| Net debt | 6.14B | 7.01B | 6.75B | 6.76B | 5.58B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.21B | 820.51M | 658.40M | 205.85M | 1.37B |
| Investing CF | -368.70M | -295.26M | -315.76M | -326.21M | -364.14M |
| Financing CF | -794.14M | -65.34M | -1.06B | 591.68M | -1.13B |
| Free CF | 911.69M | -265.26M | -61.97M | -331.73M | 1.73B |
| OCF coverage | 364.35% | -40.99% | 19.82% | 20.54% | 30.97% |
| Repaid & issued | -789.85M | -2.07B | 2.21B | 1.55B | 2.83B |
| CapEx | -331.57M | -242.36M | -378.99M | -319.72M | -472.99M |

## Distribution Plan

**Dividend Yield**: 3.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.733372USD | 2025-03-31 | 2025-03-31 | 2025-06-30 |
| Cash Dividend: 
0.472105USD | 2024-09-30 | 2024-09-30 | 2024-12-12 |
| Cash Dividend: 
0.512372USD | 2024-03-28 | 2024-03-27 | 2024-07-03 |