JP Stock MarketDetailed Quotes

3580 Komatsu Matere

Watchlist

788
-25-3.08%

20min DelayMarket Closed Nov 27 15:30 JST

34.00BMarket Cap17.12P/E (Static)

Komatsu Matere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-13.68%2.7B

116.50%3.12B

-60.82%1.44B

12.13%3.68B

38.19%3.28B

-29.94%2.38B

-10.53%3.39B

41.43%3.79B

361.90%2.68B

-76.55%580M

Net profit before non-cash adjustment

68.78%2.5B

-49.54%1.48B

61.75%2.94B

-6.20%1.82B

-28.71%1.94B

-1.09%2.72B

49.29%2.75B

42.41%1.84B

44.52%1.29B

-3.56%894M

Total adjustment of non-cash items

-50.79%876M

382.09%1.78B

-256.19%-631M

-60.00%404M

57.32%1.01B

-33.19%642M

-33.72%961M

70.79%1.45B

-0.82%849M

-0.93%856M

-Depreciation and amortization

-0.09%1.07B

-2.10%1.07B

-13.32%1.09B

-2.63%1.26B

-2.12%1.3B

0.30%1.32B

-6.52%1.32B

15.75%1.41B

-0.16%1.22B

-5.64%1.22B

-Reversal of impairment losses recognized in profit and loss

--33M

--0

----

-Assets reserve and write-off

----

-75.00%-14M

0.00%-8M

-Share of associates

-27.35%-312M

26.20%-245M

-38.33%-332M

9.43%-240M

20.42%-265M

-9.54%-333M

-10.95%-304M

-17.09%-274M

0.43%-234M

-2.17%-235M

-Disposal profit

-88.09%93M

219.79%781M

-895.12%-652M

-61.86%82M

464.41%215M

-195.16%-59M

137.80%62M

-260.78%-164M

117.02%102M

209.30%47M

-Pension and employee benefit expenses

----

86.36%-9M

-4.76%-66M

-Other non-cash items

-104.02%-7M

123.51%174M

-5.87%-740M

-197.45%-699M

18.69%-235M

-149.14%-289M

-124.32%-116M

321.86%477M

-108.74%-215M

-19.77%-103M

Changes in working capital

-387.14%-682M

83.82%-140M

-159.37%-865M

333.63%1.46B

134.22%336M

-205.92%-982M

-164.33%-321M

-7.25%499M

145.98%538M

-271.55%-1.17B

-Change in receivables

-172.57%-308M

87.49%-113M

-164.96%-903M

31.01%1.39B

664.36%1.06B

77.70%-188M

-987.37%-843M

123.57%95M

-3.87%-403M

-161.59%-388M

-Change in inventory

132.01%129M

55.81%-403M

-208.57%-912M

216.98%840M

129.06%265M

-560.87%-912M

-124.04%-138M

-54.44%574M

291.49%1.26B

-213.33%-658M

-Change in payables

-191.06%-428M

-55.28%470M

235.79%1.05B

15.78%-774M

-689.10%-919M

-75.85%156M

355.34%646M

20.69%-253M

-157.26%-319M

-147.33%-124M

-Provision for loans, leases and other losses

20.21%-75M

6.93%-94M

-10,200.00%-101M

101.41%1M

-86.84%-71M

-371.43%-38M

216.67%14M

---12M

----

-Changes in other current assets

----

--95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

80.00%-1M

28.57%-5M

-75.00%-7M

-100.00%-4M

Interest received (cash flow from operating activities)

5.10%309M

11.36%294M

12.34%264M

-5.24%235M

2.90%248M

8.07%241M

7.73%223M

13.11%207M

12.27%183M

2.52%163M

Tax refund paid

99.90%-1M

-201.87%-969M

29.91%-321M

8.22%-458M

34.34%-499M

-49.31%-760M

0.39%-509M

-65.91%-511M

-45.97%-308M

68.46%-211M

Other operating cash inflow (outflow)

117.49%110M

-629M

-388M

50.00%-1M

-2M

-1M

Operating cash flow

71.23%3.11B

31.26%1.82B

-54.87%1.39B

1.25%3.07B

63.48%3.03B

-40.21%1.85B

-10.89%3.1B

36.63%3.48B

383.30%2.55B

-73.13%527M

Investing cash flow

Net business purchase and sale

--14M

--0

---345M

--0

----

--210M

----

---101M

----

Net investment product transactions

300.50%1.6B

-67.19%399M

255.56%1.22B

-86.76%342M

513.28%2.58B

31.77%-625M

78.39%-916M

-368.92%-4.24B

-147.48%-904M

408.59%1.9B

Advance cash and loans provided to other parties

-100.00%-20M

80.00%-10M

---50M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--281M

----

Net changes in other investments

-201.82%-1.82B

9.19%-603M

-44.66%-664M

57.54%-459M

22.62%-1.08B

-69.13%-1.4B

-197.18%-826M

136.45%850M

-9.69%-2.33B

-103.84%-2.13B

Investing cash flow

-6.54%-228M

-236.31%-214M

234.19%157M

-107.79%-117M

182.89%1.5B

-24.02%-1.81B

58.14%-1.46B

-7.85%-3.49B

-1,357.66%-3.24B

84.79%-222M

Financing cash flow

Net issuance payments of debt

----

--150M

----

-664.71%-192M

140.48%34M

-250.00%-84M

Net common stock issuance

--0

43.11%-979M

-133.51%-1.72B

---737M

--0

80.00%-1M

Cash dividends paid

-9.28%-883M

-19.70%-808M

1.89%-675M

-6.83%-688M

-6.98%-644M

-16.67%-602M

-1.38%-516M

5.21%-509M

-20.40%-537M

25.67%-446M

Cash dividends for minorities

--0

----

Net other fund-raising expenses

-9.52%-23M

-320.00%-21M

97.77%-5M

-376.60%-224M

35.62%-47M

39.17%-73M

-200.00%-120M

89.85%-40M

-6.49%-394M

---370M

Financing cash flow

49.89%-906M

24.70%-1.81B

-45.60%-2.4B

-138.64%-1.65B

-31.62%-691M

17.45%-525M

14.17%-636M

17.39%-741M

0.44%-897M

-43.24%-901M

Net cash flow

Beginning cash position

-1.19%9.46B

-3.85%9.57B

15.80%9.95B

79.91%8.6B

-9.78%4.78B

23.71%5.3B

-15.71%4.28B

-24.01%5.08B

-7.85%6.68B

-0.70%7.25B

Current changes in cash

1,070.10%1.98B

76.25%-204M

-165.92%-859M

-66.09%1.3B

895.45%3.84B

-148.11%-483M

233.69%1B

52.65%-751M

-166.11%-1.59B

-365.63%-596M

Effect of exchange rate changes

43.33%129M

-81.05%90M

748.21%475M

324.00%56M

26.47%-25M

-409.09%-34M

123.91%11M

-155.56%-46M

-166.67%-18M

-64.47%27M

Cash adjustments other than cash changes

----

200.00%1M

-200.00%-1M

200.00%1M

---1M

----

0.00%-1M

---1M

----

End cash Position

22.29%11.57B

-1.19%9.46B

-3.85%9.57B

15.80%9.95B

79.91%8.6B

-9.78%4.78B

23.71%5.3B

-15.71%4.28B

-24.01%5.08B

-7.85%6.68B

Free cash flow

71.23%3.11B

31.26%1.82B

-54.87%1.39B

1.25%3.07B

63.48%3.03B

-40.21%1.85B

-10.89%3.1B

36.63%3.48B

383.30%2.55B

-73.13%527M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-13.68%2.7B	116.50%3.12B	-60.82%1.44B	12.13%3.68B	38.19%3.28B	-29.94%2.38B	-10.53%3.39B	41.43%3.79B	361.90%2.68B	-76.55%580M
Net profit before non-cash adjustment	68.78%2.5B	-49.54%1.48B	61.75%2.94B	-6.20%1.82B	-28.71%1.94B	-1.09%2.72B	49.29%2.75B	42.41%1.84B	44.52%1.29B	-3.56%894M
Total adjustment of non-cash items	-50.79%876M	382.09%1.78B	-256.19%-631M	-60.00%404M	57.32%1.01B	-33.19%642M	-33.72%961M	70.79%1.45B	-0.82%849M	-0.93%856M
-Depreciation and amortization	-0.09%1.07B	-2.10%1.07B	-13.32%1.09B	-2.63%1.26B	-2.12%1.3B	0.30%1.32B	-6.52%1.32B	15.75%1.41B	-0.16%1.22B	-5.64%1.22B
-Reversal of impairment losses recognized in profit and loss	--33M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-75.00%-14M	0.00%-8M
-Share of associates	-27.35%-312M	26.20%-245M	-38.33%-332M	9.43%-240M	20.42%-265M	-9.54%-333M	-10.95%-304M	-17.09%-274M	0.43%-234M	-2.17%-235M
-Disposal profit	-88.09%93M	219.79%781M	-895.12%-652M	-61.86%82M	464.41%215M	-195.16%-59M	137.80%62M	-260.78%-164M	117.02%102M	209.30%47M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	86.36%-9M	-4.76%-66M
-Other non-cash items	-104.02%-7M	123.51%174M	-5.87%-740M	-197.45%-699M	18.69%-235M	-149.14%-289M	-124.32%-116M	321.86%477M	-108.74%-215M	-19.77%-103M
Changes in working capital	-387.14%-682M	83.82%-140M	-159.37%-865M	333.63%1.46B	134.22%336M	-205.92%-982M	-164.33%-321M	-7.25%499M	145.98%538M	-271.55%-1.17B
-Change in receivables	-172.57%-308M	87.49%-113M	-164.96%-903M	31.01%1.39B	664.36%1.06B	77.70%-188M	-987.37%-843M	123.57%95M	-3.87%-403M	-161.59%-388M
-Change in inventory	132.01%129M	55.81%-403M	-208.57%-912M	216.98%840M	129.06%265M	-560.87%-912M	-124.04%-138M	-54.44%574M	291.49%1.26B	-213.33%-658M
-Change in payables	-191.06%-428M	-55.28%470M	235.79%1.05B	15.78%-774M	-689.10%-919M	-75.85%156M	355.34%646M	20.69%-253M	-157.26%-319M	-147.33%-124M
-Provision for loans, leases and other losses	20.21%-75M	6.93%-94M	-10,200.00%-101M	101.41%1M	-86.84%-71M	-371.43%-38M	216.67%14M	---12M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--95M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0.00%-1M	80.00%-1M	28.57%-5M	-75.00%-7M	-100.00%-4M
Interest received (cash flow from operating activities)	5.10%309M	11.36%294M	12.34%264M	-5.24%235M	2.90%248M	8.07%241M	7.73%223M	13.11%207M	12.27%183M	2.52%163M
Tax refund paid	99.90%-1M	-201.87%-969M	29.91%-321M	8.22%-458M	34.34%-499M	-49.31%-760M	0.39%-509M	-65.91%-511M	-45.97%-308M	68.46%-211M
Other operating cash inflow (outflow)	117.49%110M	-629M	0	-388M	0	50.00%-1M	-2M	0	0	-1M
Operating cash flow	71.23%3.11B	31.26%1.82B	-54.87%1.39B	1.25%3.07B	63.48%3.03B	-40.21%1.85B	-10.89%3.1B	36.63%3.48B	383.30%2.55B	-73.13%527M
Investing cash flow
Net business purchase and sale	--14M	--0	---345M	--0	----	--210M	----	---101M	----	----
Net investment product transactions	300.50%1.6B	-67.19%399M	255.56%1.22B	-86.76%342M	513.28%2.58B	31.77%-625M	78.39%-916M	-368.92%-4.24B	-147.48%-904M	408.59%1.9B
Advance cash and loans provided to other parties	-100.00%-20M	80.00%-10M	---50M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--281M	----	----	----
Net changes in other investments	-201.82%-1.82B	9.19%-603M	-44.66%-664M	57.54%-459M	22.62%-1.08B	-69.13%-1.4B	-197.18%-826M	136.45%850M	-9.69%-2.33B	-103.84%-2.13B
Investing cash flow	-6.54%-228M	-236.31%-214M	234.19%157M	-107.79%-117M	182.89%1.5B	-24.02%-1.81B	58.14%-1.46B	-7.85%-3.49B	-1,357.66%-3.24B	84.79%-222M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--150M	----	-664.71%-192M	140.48%34M	-250.00%-84M
Net common stock issuance	--0	43.11%-979M	-133.51%-1.72B	---737M	--0	--0	--0	--0	--0	80.00%-1M
Cash dividends paid	-9.28%-883M	-19.70%-808M	1.89%-675M	-6.83%-688M	-6.98%-644M	-16.67%-602M	-1.38%-516M	5.21%-509M	-20.40%-537M	25.67%-446M
Cash dividends for minorities	--0	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-9.52%-23M	-320.00%-21M	97.77%-5M	-376.60%-224M	35.62%-47M	39.17%-73M	-200.00%-120M	89.85%-40M	-6.49%-394M	---370M
Financing cash flow	49.89%-906M	24.70%-1.81B	-45.60%-2.4B	-138.64%-1.65B	-31.62%-691M	17.45%-525M	14.17%-636M	17.39%-741M	0.44%-897M	-43.24%-901M
Net cash flow
Beginning cash position	-1.19%9.46B	-3.85%9.57B	15.80%9.95B	79.91%8.6B	-9.78%4.78B	23.71%5.3B	-15.71%4.28B	-24.01%5.08B	-7.85%6.68B	-0.70%7.25B
Current changes in cash	1,070.10%1.98B	76.25%-204M	-165.92%-859M	-66.09%1.3B	895.45%3.84B	-148.11%-483M	233.69%1B	52.65%-751M	-166.11%-1.59B	-365.63%-596M
Effect of exchange rate changes	43.33%129M	-81.05%90M	748.21%475M	324.00%56M	26.47%-25M	-409.09%-34M	123.91%11M	-155.56%-46M	-166.67%-18M	-64.47%27M
Cash adjustments other than cash changes	----	----	200.00%1M	-200.00%-1M	200.00%1M	---1M	----	0.00%-1M	---1M	----
End cash Position	22.29%11.57B	-1.19%9.46B	-3.85%9.57B	15.80%9.95B	79.91%8.6B	-9.78%4.78B	23.71%5.3B	-15.71%4.28B	-24.01%5.08B	-7.85%6.68B
Free cash flow	71.23%3.11B	31.26%1.82B	-54.87%1.39B	1.25%3.07B	63.48%3.03B	-40.21%1.85B	-10.89%3.1B	36.63%3.48B	383.30%2.55B	-73.13%527M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data