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KOMATSU LTD.

6301 株式会社小松製作所
Annual Securities Report Parent-only Current period Machinery TSE Prime
Revenue
¥1.12tn-2.4% YoY
Operating income
¥115.0bn-23.2% YoY
Total assets
¥1.48tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YD25
Not disclosed in this filing: cash, net_income, operating_cf. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 29 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.04tn+14.7%¥4.30tn24%
Operating income¥151.6bn+8.0%¥555.0bn27%
Ordinary income¥140.0bn+6.7%¥508.0bn28%
Net income¥96.2bn+5.4%¥349.0bn28%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥1.12tn
Revenue売上高Prior period¥1.14tn
Operating income営業利益Current period¥115.0bn
Operating income営業利益Prior period¥149.7bn
Ordinary income経常利益Current period¥229.1bn
Ordinary income経常利益Prior period¥249.9bn
Total assets総資産Current period¥1.48tn
Total assets総資産Prior period¥1.55tn
Net assets純資産Current period¥845.2bn
Net assets純資産Prior period¥950.8bn
Basic EPS1株当たり当期純利益Current period¥204.95
Basic EPS1株当たり当期純利益Prior period¥264.66
Equity ratio自己資本比率Current period57.1%
Equity ratio自己資本比率Prior period61.5%
Employees従業員数Current period67,279
Employees従業員数Prior period66,697
Revenue growth YoY売上高 前年比Current period-2.4%
Operating income growth YoY営業利益 前年比Current period-23.2%
Operating margin営業利益率Current period10.3%

View the original filing on EDINET →