Komatsu Ltd

PINK:KMTUF USA Farm & Heavy Construction Machinery
Market Cap
$25.73 Billion
Market Cap Rank
#789 Global
#618 in USA
Share Price
$28.55
Change (1 day)
+1.06%
52-Week Range
$28.25 - $31.00
All Time High
$31.06
About

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

Komatsu Ltd (KMTUF) - Net Assets

Latest net assets as of December 2025: $3.55 Trillion USD

Based on the latest financial reports, Komatsu Ltd (KMTUF) has net assets worth $3.55 Trillion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.31 Trillion) and total liabilities ($2.76 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 $3.55 Trillion
% of Total Assets 56.21%
Annual Growth Rate 6.92%
5-Year Change 80.2%
10-Year Change 110.66%
Growth Volatility 10.77

Komatsu Ltd - Net Assets Trend (1998–2025)

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 (1998–2025)

The table below shows the annual net assets of Komatsu Ltd from 1998 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 +33.10%
2022-03-31 $2.01 Trillion +8.39%
2021-03-31 $1.86 Trillion -2.45%
2020-03-31 $1.90 Trillion 0.00%
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 +15.04%
2013-03-31 $1.25 Trillion +18.46%
2012-03-31 $1.06 Trillion +8.72%
2011-03-31 $972.68 Billion +10.94%
2010-03-31 $876.80 Billion +3.36%
2009-03-31 $848.33 Billion -7.52%
2008-03-31 $917.37 Billion +15.18%
2007-03-31 $796.49 Billion +18.73%
2006-03-31 $670.87 Billion +29.99%
2005-03-31 $516.09 Billion +11.43%
2004-03-31 $463.15 Billion +9.35%
2003-03-31 $423.57 Billion -4.04%
2002-03-31 $441.40 Billion -15.69%
2001-03-31 $523.52 Billion +0.62%
2000-03-31 $520.32 Billion -1.68%
1999-03-31 $529.24 Billion -3.67%
1998-03-31 $549.43 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 decreased by 85.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $49.42 Billion 1.56%
Common Stock $70.34 Billion 2.22%
Other Comprehensive Income $427.35 Billion 13.47%
Other Components $2.63 Trillion 82.76%
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.

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 comprehensive income decreased equity by 81,490,000,000.
  • Other factors increased equity by 49,520,000,000.

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 Comprehensive Income $-81.49 Billion -2.57%
Other Changes $49.52 Billion +1.56%
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
1998-03-31 $526.35 $28.55 x
1999-03-31 $511.34 $28.55 x
2000-03-31 $503.82 $28.55 x
2001-03-31 $496.69 $28.55 x
2002-03-31 $413.96 $28.55 x
2003-03-31 $406.01 $28.55 x
2004-03-31 $428.62 $28.55 x
2005-03-31 $480.86 $28.55 x
2006-03-31 $626.49 $28.55 x
2007-03-31 $988.79 $28.55 x
2008-03-31 $890.53 $28.55 x
2009-03-31 $826.25 $28.55 x
2010-03-31 $861.13 $28.55 x
2011-03-31 $953.92 $28.55 x
2012-03-31 $1047.64 $28.55 x
2013-03-31 $1251.65 $28.55 x
2014-03-31 $1442.49 $28.55 x
2015-03-31 $1606.90 $28.55 x
2016-03-31 $1607.81 $28.55 x
2017-03-31 $1670.11 $28.55 x
2018-03-31 $1762.47 $28.55 x
2019-03-31 $1922.22 $28.55 x
2020-03-31 $1922.24 $28.55 x
2021-03-31 $2024.62 $28.55 x
2022-03-31 $2364.04 $28.55 x
2023-03-31 $2688.11 $28.55 x
2024-03-31 $3209.95 $28.55 x
2025-03-31 $3438.73 $28.55 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 (9.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 3.67% 1.74% 0.71x 2.98x $-33.18 Billion
1999 -2.50% -1.17% 0.70x 3.08x $-61.94 Billion
2000 2.73% 1.27% 0.77x 2.80x $-35.65 Billion
2001 1.46% 0.63% 0.78x 2.96x $-40.51 Billion
2002 -20.40% -7.78% 0.77x 3.39x $-120.14 Billion
2003 0.76% 0.28% 0.83x 3.30x $-36.53 Billion
2004 6.34% 2.25% 0.89x 3.17x $-15.59 Billion
2005 12.37% 4.11% 0.99x 3.04x $11.30 Billion
2006 18.35% 6.72% 1.03x 2.65x $51.99 Billion
2007 21.20% 8.70% 1.03x 2.37x $86.97 Billion
2008 23.54% 9.31% 1.07x 2.37x $120.08 Billion
2009 9.67% 3.90% 1.03x 2.42x $-2.70 Billion
2010 4.02% 2.34% 0.73x 2.35x $-49.84 Billion
2011 16.32% 8.18% 0.86x 2.33x $58.37 Billion
2012 16.54% 8.43% 0.85x 2.30x $66.07 Billion
2013 10.59% 6.70% 0.75x 2.11x $7.00 Billion
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 8.47% 6.29% 0.67x 2.00x $-27.71 Billion
2021 5.56% 4.85% 0.60x 1.91x $-84.99 Billion
2022 10.08% 8.03% 0.74x 1.70x $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: $405,749,501
  • Average return on equity (ROE) among peers: 1.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Komatsu Ltd (KMTUF) $3.55 Trillion 3.67% 0.78x $25.29 Billion
Aebi Schmidt Holding AG - Common Stock (AEBI) $365.18 Million 8.40% 1.98x $483.70 Million
AGCO Corporation (AGCO) $3.10 Billion 6.02% 1.58x $7.13 Billion
Agrify Corp (AGFY) $-9.27 Million 0.00% 0.00x $58.43 Million
Ag Growth International Inc (AGGZF) $110.78 Million 17.74% 0.30x $363.58 Million
Alamo Group Inc (ALG) $106.91 Million 3.85% 0.51x $1.99 Billion
AmeraMex International Inc (AMMX) $-557.03K 0.00% 0.00x $1.43 Million
Arts-Way Manufacturing Co Inc (ARTW) $12.09 Million 2.54% 0.76x $4.69 Million
Astec Industries Inc (ASTE) $193.89 Million -2.43% 1.15x $1.20 Billion
Austin Engineering Limited (AUSTF) $119.42 Million -41.40% 1.27x $116.99 Million
Buhler Industries Inc (BIIAF) $63.76 Million 20.96% 1.45x $1.51 Million