Financial Highlights(full year)

Financial Highlights (Consolidated) for Download

5 years trend

Sales

Sales Graph

Operating income and operating income ratio

Operating income and operating income ratio Graph

Income before income taxes and equity in
earnings of affiliated companies and ROA

Income before income taxes and equity in earnings of affiliated companies and ROA Graph

Net income attributable to Komatsu Ltd. and ROE

Net income attributable to Komatsu Ltd. and ROE Graph

Net interest-bearing debt and net debt-to-equity ratio

Net interest-bearing debt and net debt-to-equity ratio Graph
  • Net interest-bearing debt = interest-bearing debt - cash and cash equivalents - time deposits

Shareholders' equity and shareholders' equity ratio

Shareholders' equity and shareholders' equity ratio Graph

Capital investment and depreciation*

Capital investment and depreciation Graph

R&D expenses and their ratio to sales amount

R&D expenses and their ratio to sales amount Graph
  • Excluding amortization expense of intangible assets.

Breakdown of capital investment (production facilities and others/ rental assets)

Investments in production facilities and others

Investments in production facilities and others Graph

Investments in rental assets

Investments in rental assets Graph