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Estados financieros de Komatsu Ltd.
Komatsu Ltd. · KMTUY
$46.26
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:06 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 4,381,988 | 4,104,395 | 3,865,122 | 3,543,475 | 2,802,323 |
| Costo de ventas | 3,046,155 | 2,782,012 | 2,654,914 | 2,504,449 | 2,022,747 |
| Beneficio bruto | 1,335,833 | 1,322,383 | 1,210,208 | 1,039,026 | 779,576 |
| Margen bruto | 30.5% | 32.2% | 31.3% | 29.3% | 27.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 90,628 | 77,478 |
| Gastos generales y de venta | 730,221 | 658,856 | 604,534 | 545,512 | 464,040 |
| Beneficio operativo | 605,612 | 657,125 | 607,194 | 490,685 | 317,015 |
| Margen operativo | 13.8% | 16.0% | 15.7% | 13.8% | 11.3% |
| EBITDA | 777,201 | 825,436 | 787,004 | 658,493 | 473,136 |
| Gastos por intereses | 56,550 | 57,594 | 54,506 | 32,371 | 12,222 |
| Beneficio antes de impuestos | 580,303 | 614,359 | 583,936 | 481,724 | 329,826 |
| Impuestos | 154,390 | 145,627 | 167,580 | 135,547 | 92,578 |
| Beneficio neto | 399,090 | 439,614 | 393,426 | 326,398 | 224,927 |
| Margen neto | 9.1% | 10.7% | 10.2% | 9.2% | 8.0% |
| BPA diluido | 439.40 | 473.42 | 415.93 | 345.18 | 237.92 |
| Acciones (diluidas) | 909 | 928 | 945 | 945 | 944 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,056,879 | 1,239,630 | 1,042,381 | 999,185 | 909,524 | 1,147,133 | 989,196 | 1,008,229 |
| Costo de ventas | 718,350 | 890,202 | 723,722 | 687,634 | 612,014 | 1,447,742 | 661,136 | 694,110 |
| Beneficio bruto | 338,529 | 349,428 | 318,659 | 311,551 | 297,510 | (300,609) | 328,060 | 314,119 |
| Margen bruto | 32.0% | 28.2% | 30.6% | 31.2% | 32.7% | -26.2% | 33.2% | 31.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 185,733 | 195,370 | 173,871 | 171,493 | 157,119 | 491,672 | 165,425 | 167,685 |
| Beneficio operativo | 152,796 | 154,057 | 144,787 | 140,058 | 140,391 | 191,063 | 162,635 | 146,434 |
| Margen operativo | 14.5% | 12.4% | 13.9% | 14.0% | 15.4% | 16.7% | 16.4% | 14.5% |
| EBITDA | 199,462 | 197,459 | 194,758 | 182,647 | 179,599 | 233,002 | 202,541 | 186,651 |
| Gastos por intereses | 14,451 | 13,612 | 14,185 | 13,481 | 6,543 | 85 | 7,551 | 7,882 |
| Beneficio antes de impuestos | 144,436 | 147,951 | 141,564 | 131,795 | 133,424 | 198,451 | 152,163 | 130,325 |
| Impuestos | 42,435 | 31,864 | 39,591 | 39,476 | 36,631 | 57,976 | 39,832 | 29,920 |
| Beneficio neto | 97,419 | 108,336 | 95,807 | 85,860 | 91,194 | 129,546 | 108,339 | 91,992 |
| Margen neto | 9.2% | 8.7% | 9.2% | 8.6% | 10.0% | 11.3% | 11.0% | 9.1% |
| BPA diluido | 108.17 | 119.84 | 105.95 | 94.30 | 99.08 | 143.13 | 117.59 | 99.01 |
| Acciones (diluidas) | 897 | 902 | 904 | 911 | 920 | 905 | 923 | 927 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 441,608 | 385,569 | 403,178 | 294,464 | 316,670 |
| Cuentas por cobrar | 1,412,511 | 1,274,209 | 1,263,542 | 1,111,913 | 954,580 |
| Inventarios | 1,608,831 | 1,406,658 | 1,438,695 | 1,227,208 | 988,011 |
| Activo corriente | 3,704,194 | 3,298,303 | 3,314,188 | 2,836,575 | 2,421,281 |
| Propiedad, planta y equipo | 1,062,584 | 981,967 | 977,291 | 897,494 | 881,265 |
| Fondo de comercio e intangibles | 444,086 | 415,786 | 428,796 | 374,352 | 356,618 |
| Activo total | 6,451,803 | 5,773,523 | 5,636,656 | 4,875,847 | 4,347,522 |
| Pasivo corriente | 1,754,996 | 1,649,360 | 1,526,199 | 1,371,661 | 1,324,021 |
| Deuda total | 1,425,710 | 1,220,702 | 1,270,414 | 1,116,553 | 1,007,819 |
| Pasivo total | 2,727,292 | 2,428,670 | 2,438,204 | 2,197,892 | 1,991,245 |
| Patrimonio neto | 3,525,995 | 3,173,399 | 3,033,569 | 2,539,641 | 2,232,511 |
| Deuda neta | 984,102 | 835,133 | 867,236 | 822,089 | 691,149 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 476,039 | 517,167 | 434,778 | 206,474 | 300,970 |
| Inversión en activos fijos | (225,062) | (205,855) | (202,947) | (183,533) | (162,956) |
| Flujo de caja libre | 250,977 | 311,312 | 231,831 | 22,941 | 138,014 |
| Dividendos pagados | (196,308) | (166,565) | (139,090) | (113,505) | (72,815) |
| Recompra de acciones | (112,096) | (101,249) | (25) | 0 | 0 |
| Flujo de inversión | (211,247) | (210,669) | (204,419) | (169,518) | (143,569) |
| Flujo de financiación | (221,112) | (321,424) | (122,037) | (66,613) | (93,868) |
| Variación de caja | 29,637 | (17,609) | 113,203 | (25,385) | 73,557 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.