Komatsu Ltd (KOM1) - Net Assets
Based on the latest financial reports, Komatsu Ltd (KOM1) has net assets worth €3.39 Trillion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.92 Trillion) and total liabilities (€2.54 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.39 Trillion |
| % of Total Assets | 57.19% |
| Annual Growth Rate | 50.29% |
| 5-Year Change | 66.24% |
| 10-Year Change | 110.66% |
| Growth Volatility | 2901.52 |
Komatsu Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Komatsu Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Komatsu Ltd (2011–2025)
The table below shows the annual net assets of Komatsu Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €3.34 Trillion | +4.58% |
| 2024-03-31 | €3.20 Trillion | +19.44% |
| 2023-03-31 | €2.68 Trillion | +13.65% |
| 2022-03-31 | €2.36 Trillion | +17.11% |
| 2021-03-31 | €2.01 Trillion | +8.39% |
| 2020-03-31 | €1.86 Trillion | -2.45% |
| 2019-03-31 | €1.90 Trillion | +9.14% |
| 2018-03-31 | €1.74 Trillion | +5.77% |
| 2017-03-31 | €1.65 Trillion | +3.83% |
| 2016-03-31 | €1.59 Trillion | -0.67% |
| 2015-03-31 | €1.60 Trillion | +10.92% |
| 2014-03-31 | €1.44 Trillion | +11274.20% |
| 2013-03-31 | €12.67 Billion | +3.26% |
| 2012-03-31 | €12.27 Billion | +10.07% |
| 2011-03-31 | €11.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Komatsu Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 383.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.42 Billion | 1.56% |
| Other Components | €3.12 Trillion | 98.44% |
| Total Equity | €3.17 Trillion | 100.00% |
Komatsu Ltd Competitors by Market Cap
The table below lists competitors of Komatsu Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold Fields Limited
F:EDG
|
$36.87 Billion |
|
Telefon AB L.M. Ericsson Series A
LSE:0O86
|
$37.29 Billion |
|
United Overseas Bank Limited
F:UOB
|
$37.39 Billion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
$37.62 Billion |
|
Crown Castle International Corp.
LSE:0I4W
|
$36.70 Billion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
$36.67 Billion |
|
Las Vegas Sands Corp
NYSE:LVS
|
$36.61 Billion |
|
Woodside Energy Group Ltd
NYSE:WDS
|
$36.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Komatsu Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,033,569,000,000 to 3,173,399,000,000, a change of 139,830,000,000 (4.6%).
- Net income of 439,614,000,000 contributed positively to equity growth.
- Dividend payments of 166,565,000,000 reduced retained earnings.
- Share repurchases of 101,249,000,000 reduced equity.
- Other factors decreased equity by 31,970,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €439.61 Billion | +13.85% |
| Dividends Paid | €166.56 Billion | -5.25% |
| Share Repurchases | €101.25 Billion | -3.19% |
| Other Changes | €-31.97 Billion | -1.01% |
| Total Change | €- | 4.61% |
Book Value vs Market Value Analysis
This analysis compares Komatsu Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1672.01 | €36.46 | x |
| 2018-03-31 | €1764.58 | €36.46 | x |
| 2019-03-31 | €1923.47 | €36.46 | x |
| 2020-03-31 | €1875.47 | €36.46 | x |
| 2021-03-31 | €2023.34 | €36.46 | x |
| 2022-03-31 | €2361.66 | €36.46 | x |
| 2023-03-31 | €2685.76 | €36.46 | x |
| 2024-03-31 | €3206.80 | €36.46 | x |
| 2025-03-31 | €3438.70 | €36.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Komatsu Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.71%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.82x
- Recent ROE (13.85%) is above the historical average (11.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 16.32% | 8.18% | 0.86x | 2.33x | €704.30 Million |
| 2012 | 16.55% | 8.43% | 0.85x | 2.30x | €803.10 Million |
| 2013 | 10.58% | 6.70% | 0.75x | 2.11x | €74.00 Million |
| 2014 | 11.59% | 8.17% | 0.74x | 1.93x | €21.88 Billion |
| 2015 | 10.07% | 7.78% | 0.71x | 1.83x | €1.11 Billion |
| 2016 | 9.06% | 7.41% | 0.71x | 1.72x | €-14.32 Billion |
| 2017 | 7.19% | 6.29% | 0.68x | 1.68x | €-44.29 Billion |
| 2018 | 11.80% | 7.85% | 0.74x | 2.03x | €29.96 Billion |
| 2019 | 14.13% | 9.41% | 0.75x | 2.00x | €74.93 Billion |
| 2020 | 8.68% | 6.29% | 0.67x | 2.06x | €-23.32 Billion |
| 2021 | 5.56% | 4.85% | 0.58x | 1.98x | €-84.99 Billion |
| 2022 | 10.08% | 8.03% | 0.64x | 1.95x | €1.68 Billion |
| 2023 | 12.85% | 9.21% | 0.73x | 1.92x | €72.43 Billion |
| 2024 | 12.97% | 10.18% | 0.69x | 1.86x | €90.07 Billion |
| 2025 | 13.85% | 10.71% | 0.71x | 1.82x | €122.27 Billion |
Industry Comparison
This section compares Komatsu Ltd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $63,052,199,500
- Average return on equity (ROE) among peers: 10.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Komatsu Ltd (KOM1) | €3.39 Trillion | 16.32% | 0.75x | $36.86 Billion |
| TAT HONG EQ.SRV. DL-08 (1Q2) | $1.42 Billion | -6.73% | 1.17x | $115.59 Million |
| EPIROC AB A (3AD1) | $37.21 Billion | 25.35% | 0.82x | $21.86 Billion |
| Sinotruk (Hong Kong) Limited (4SK) | $21.25 Billion | 1.92% | 1.08x | $8.99 Billion |
| FAMUR S.A. ZY 001 (8MF) | $2.27 Billion | 13.68% | 0.69x | $441.04 Million |
| Traton SE (8TRA) | $16.80 Billion | 8.27% | 1.76x | $16.59 Billion |
| Lonking Holdings Limited (C9IB) | $9.08 Billion | 18.11% | 0.61x | $1.57 Billion |
| Daimler Truck Holding AG (DTG) | $22.23 Billion | 16.99% | 2.20x | $33.52 Billion |
| DAIMLER TRUCK SP.ADS/1/2 (DTG1) | $22.07 Billion | 8.93% | 2.29x | $33.69 Billion |
| Hitachi Construction Machinery Co. Ltd (HCM) | $497.90 Billion | 5.23% | 1.14x | $7.13 Billion |
| Imdex Limited (IDG) | $297.23 Million | 15.04% | 0.32x | $1.14 Billion |
About Komatsu Ltd
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more