Financial history
- Revenue · FYE Mar 2026
- ¥4.13tn
- Operating profit · FYE Mar 2026
- ¥537bn
- Net profit · FYE Mar 2026
- ¥376bn
- Total assets
- ¥6.42tn
- Equity ratio
- 54.7%
- Long-term series
- 1921–2026
| Fiscal year | Unit | 1921 *1 FYE Dec | 1922 *1 FYE Dec | 1923 *1 FYE Dec | 1924 *1 FYE Dec | 1925 *1 FYE Dec | 1926 *1 FYE Dec | 1927 *1 FYE Dec | 1928 *1 FYE Dec | 1929 *1 FYE Dec | 1930 *1 FYE Dec | 1931 *1 FYE Dec | 1932 *1 FYE Dec | 1933 *1 FYE Dec | 1934 *1 FYE Dec | 1935 *1 FYE Dec | 1936 *1 FYE Dec | 1937 *1 FYE Dec | 1938 *1 FYE Dec | 1939 *1 FYE Dec | 1940 *1 FYE Dec | 1941 *1 FYE Dec | 1942 *1 FYE Dec | 1943 *1 FYE Dec | 1944 *1 FYE Dec | 1945 *1 FYE Dec | 1946 *1 FYE Dec | 1949 *1 FYE Dec | 1950 *1 FYE Dec | 1951 *2 FYE Dec | 1952 *2 FYE Dec | 1953 *2 FYE Dec | 1954 *2 FYE Dec | 1955 *2 FYE Dec | 1956 *2 FYE Dec | 1957 *2 FYE Dec | 1958 *2 FYE Dec | 1959 *2 FYE Dec | 1960 *2 FYE Dec | 1961 *2 FYE Dec | 1962 *2 FYE Dec | 1963 *2 FYE Dec | 1964 *2 FYE Dec | 1965 *2 FYE Dec | 1966 *2 FYE Dec | 1967 *2 FYE Dec | 1968 *2 FYE Dec | 1969 *2 FYE Dec | 1970 *2 FYE Dec | 1971 *2 FYE Dec | 1972 *2 FYE Dec | 1973 *2 FYE Dec | 1974 *2 FYE Dec | 1975 *3 FYE Dec | 1976 *3 FYE Dec | 1977 *3 FYE Dec | 1978 *3 FYE Dec | 1979 *3 FYE Dec | 1980 *3 FYE Dec | 1981 *3 FYE Dec | 1982 *3 FYE Dec | 1983 *3 FYE Dec | 1984 *3 FYE Dec | 1985 *4 FYE Dec | 1986 FYE Dec | 1987 FYE Dec | 1992 *5 FYE Mar | 1993 *5 FYE Mar | 1994 *5 FYE Mar | 1995 *5 FYE Mar | 1996 *5 FYE Mar | 1997 *5 FYE Mar | 1998 *5 FYE Mar | 1999 *5 FYE Mar | 2000 *5 FYE Mar | 2001 *5 FYE Mar | 2002 *6 FYE Mar | 2003 *6 FYE Mar | 2004 *6 FYE Mar | 2005 *6 FYE Mar | 2006 *6 FYE Mar | 2007 *6 FYE Mar | 2008 *6 FYE Mar | 2009 *6 FYE Mar | 2010 *6 FYE Mar | 2011 *6 FYE Mar | 2012 *6 FYE Mar | 2013 *6 FYE Mar | 2014 *6 FYE Mar | 2015 *6 FYE Mar | 2016 *6 FYE Mar | 2017 *6 FYE Mar | 2018 *6 FYE Mar | 2019 *6 FYE Mar | 2020 *6 FYE Mar | 2021 *6 FYE Mar | 2022 *6 FYE Mar | 2023 *6 FYE Mar | 2024 *6 FYE Mar | 2025 *6 FYE Mar | 2026 *6 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | JPY | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.1bn | ¥0.4bn | ¥0.7bn | ¥1.5bn | ¥2.0bn | ¥3.9bn | ¥8.6bn | ¥11bn | ¥8.1bn | ¥11bn | ¥12bn | ¥17bn | ¥28bn | ¥44bn | ¥56bn | ¥61bn | ¥65bn | ¥70bn | ¥79bn | ¥106bn | ¥146bn | ¥208bn | ¥241bn | ¥214bn | ¥231bn | ¥275bn | ¥315bn | ¥361bn | ¥315bn | ¥353bn | ¥397bn | ¥457bn | ¥505bn | ¥567bn | ¥653bn | ¥611bn | ¥576bn | ¥600bn | ¥605bn | ¥539bn | ¥920bn | ¥870bn | ¥855bn | ¥919bn | ¥999bn | ¥1.10tn | ¥1.10tn | ¥1.06tn | ¥1.06tn | ¥1.10tn | ¥1.04tn | ¥1.03tn | ¥1.13tn | ¥1.43tn | ¥1.70tn | ¥1.89tn | ¥2.24tn | ¥2.02tn | ¥1.43tn | ¥1.84tn | ¥1.98tn | ¥1.88tn | ¥1.95tn | ¥1.98tn | ¥1.85tn | ¥1.80tn | ¥2.50tn | ¥2.73tn | ¥2.44tn | ¥2.19tn | ¥2.80tn | ¥3.54tn | ¥3.87tn | ¥4.10tn | ¥4.13tn |
| YoY | % | — | +62.7% | +19.0% | +9.1% | +32.3% | +29.2% | +15.1% | +29.9% | +6.0% | -35.0% | -31.8% | +72.3% | +99.6% | +51.9% | +14.9% | -2.0% | +38.1% | +110.8% | +57.1% | +1.7% | +40.7% | +30.9% | +14.4% | +32.2% | +0.6% | +48.9% | — | +66.2% | +101.5% | +34.5% | +98.5% | +120.9% | +32.2% | -28.0% | +36.4% | +11.7% | +33.1% | +67.9% | +59.9% | +26.2% | +8.4% | +6.6% | +8.4% | +13.3% | +34.0% | +37.2% | +42.4% | +16.1% | -11.2% | +8.2% | +18.7% | +14.6% | +14.7% | -12.6% | +12.1% | +12.2% | +15.2% | +10.5% | +12.4% | +15.0% | -6.3% | -5.8% | +4.1% | +0.9% | -10.9% | — | -5.4% | -1.7% | +7.5% | +8.7% | +10.0% | +0.5% | -3.8% | -0.6% | +3.9% | -5.5% | -0.8% | +9.7% | +27.3% | +18.6% | +11.2% | +18.5% | -9.9% | -29.2% | +28.8% | +7.5% | -4.9% | +3.6% | +1.3% | -6.3% | -2.8% | +38.7% | +9.0% | -10.3% | -10.4% | +28.0% | +26.4% | +9.1% | +6.2% | +0.7% |
| Operating profit | JPY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ¥177bn | ¥245bn | ¥333bn | ¥152bn | ¥67bn | ¥223bn | ¥250bn | ¥205bn | ¥242bn | ¥236bn | ¥205bn | ¥167bn | ¥292bn | ¥378bn | ¥223bn | ¥163bn | ¥325bn | ¥476bn | ¥576bn | ¥605bn | ¥537bn |
| YoY | % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +38.6% | +36.0% | -54.4% | -55.9% | +232.7% | +12.0% | -18.0% | +18.3% | -2.5% | -13.2% | -18.7% | +75.3% | +29.4% | -40.9% | -27.0% | +99.4% | +46.8% | +20.8% | +5.1% | -11.2% |
| Ordinary profit | JPY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ¥16bn | ¥10bn | ¥14bn | ¥23bn | ¥31bn | ¥48bn | ¥38bn | ¥28bn | ¥34bn | ¥47bn | ¥51bn | ¥58bn | ¥65bn | ¥57bn | ¥44bn | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net profit | JPY | ¥0.0bn | -¥0.0bn | -¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | -¥0.0bn | -¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.0bn | ¥0.1bn | ¥0.2bn | ¥0.3bn | ¥0.5bn | ¥0.5bn | ¥0.5bn | ¥0.8bn | ¥1.0bn | ¥1.3bn | ¥2.5bn | ¥4.1bn | ¥5.0bn | ¥4.3bn | ¥3.3bn | ¥3.0bn | ¥3.7bn | ¥5.1bn | ¥6.4bn | ¥9.6bn | ¥11bn | ¥6.5bn | ¥8.3bn | ¥13bn | ¥14bn | ¥22bn | ¥18bn | ¥14bn | ¥16bn | ¥20bn | ¥23bn | ¥27bn | ¥32bn | ¥31bn | ¥24bn | ¥23bn | ¥14bn | ¥9.1bn | ¥11bn | ¥3.0bn | ¥1.3bn | ¥10bn | ¥14bn | ¥18bn | ¥19bn | -¥12bn | ¥13bn | ¥6.9bn | -¥81bn | ¥3.0bn | ¥27bn | ¥59bn | ¥114bn | ¥165bn | ¥209bn | ¥87bn | ¥41bn | ¥158bn | ¥167bn | ¥126bn | ¥160bn | ¥154bn | ¥137bn | ¥113bn | ¥196bn | ¥256bn | ¥154bn | ¥106bn | ¥225bn | ¥326bn | ¥393bn | ¥440bn | ¥376bn |
| YoY | % | — | -281.2% | — | — | +2500.0% | -9.6% | +217.0% | +57.0% | -20.5% | -121.5% | — | — | +185.7% | +65.7% | +9.9% | +20.7% | +67.8% | +50.5% | +54.3% | +67.3% | +40.7% | +8.6% | +13.4% | +22.1% | -75.4% | -41.5% | — | +2217.2% | +367.5% | +50.4% | +56.9% | +68.5% | +9.5% | -0.2% | +52.3% | +25.8% | +25.0% | +88.5% | +66.9% | +22.0% | -14.2% | -22.4% | -8.7% | +23.4% | +35.3% | +27.1% | +49.3% | +9.4% | -38.1% | +27.7% | +53.0% | +11.0% | +53.9% | -15.1% | -21.8% | +10.3% | +27.4% | +12.2% | +19.9% | +19.1% | -5.6% | -22.6% | -3.9% | -40.8% | -32.9% | — | -72.2% | -56.7% | +684.6% | +39.2% | +27.5% | +6.1% | -164.1% | — | -48.1% | -1268.1% | — | +796.7% | +119.3% | +93.6% | +44.1% | +26.8% | -58.4% | -52.5% | +283.0% | +5.8% | -24.4% | +26.3% | -3.4% | -10.8% | -17.5% | +73.3% | +30.5% | -40.0% | -30.9% | +111.8% | +45.1% | +20.6% | +11.7% | -14.4% |
| Operating margin | % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.4% | 12.9% | 14.8% | 7.5% | 4.7% | 12.1% | 12.6% | 10.9% | 12.4% | 11.9% | 11.0% | 9.2% | 11.7% | 13.9% | 9.1% | 7.4% | 11.6% | 13.4% | 14.9% | 14.7% | 13.0% |
| Net margin | % | 6.9% | -7.7% | -6.2% | 0.4% | 8.0% | 5.6% | 15.4% | 18.6% | 14.0% | -4.6% | -18.3% | 10.3% | 14.8% | 16.1% | 15.4% | 19.0% | 23.0% | 16.4% | 16.1% | 26.6% | 26.6% | 22.0% | 21.8% | 20.2% | 4.9% | 1.9% | 0.3% | 3.7% | 8.6% | 9.6% | 7.6% | 5.8% | 4.8% | 6.7% | 7.5% | 8.4% | 7.9% | 8.8% | 9.2% | 8.9% | 7.1% | 5.1% | 4.3% | 4.7% | 4.8% | 4.4% | 4.6% | 4.4% | 3.0% | 3.6% | 4.6% | 4.5% | 6.0% | 5.8% | 4.1% | 4.0% | 4.4% | 4.5% | 4.8% | 5.0% | 5.0% | 4.1% | 3.8% | 2.2% | 1.7% | 1.2% | 0.3% | 0.2% | 1.1% | 1.4% | 1.6% | 1.7% | -1.2% | 1.3% | 0.6% | -7.8% | 0.3% | 2.4% | 4.1% | 6.7% | 8.7% | 9.3% | 4.3% | 2.9% | 8.6% | 8.4% | 6.7% | 8.2% | 7.8% | 7.4% | 6.3% | 7.9% | 9.4% | 6.3% | 4.9% | 8.0% | 9.2% | 10.2% | 10.7% | 9.1% |
- *1 小松製作所五十年の歩み:(1971) — abridged history
- *2 Kaisha Nenkan (Company Yearbook)
- *3 Kaisha Nenkan (Company Yearbook), 1986 edition
- *4 証券調査(223)
- *5 Kaisha Nenkan (Company Yearbook), 2002 edition
- *6 Securities report
Where each yen of revenue goes — cost of sales, SG&A and what is left as operating profit (¥ bn, stacked)
| Fiscal year | Unit | 2005 *1 FYE Mar | 2006 *1 FYE Mar | 2007 *1 FYE Mar | 2008 *1 FYE Mar | 2009 *1 FYE Mar | 2010 *1 FYE Mar | 2011 *1 FYE Mar | 2012 *1 FYE Mar | 2013 *1 FYE Mar | 2014 *1 FYE Mar | 2015 *1 FYE Mar | 2016 *1 FYE Mar | 2017 *1 FYE Mar | 2018 *1 FYE Mar | 2019 *1 FYE Mar | 2020 *1 FYE Mar | 2021 *1 FYE Mar | 2022 *1 FYE Mar | 2023 *1 FYE Mar | 2024 *1 FYE Mar | 2025 *1 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | JPY | ¥1.43tn | ¥1.70tn | ¥1.89tn | ¥2.24tn | ¥2.02tn | ¥1.43tn | ¥1.84tn | ¥1.98tn | ¥1.88tn | ¥1.95tn | ¥1.98tn | ¥1.85tn | ¥1.80tn | ¥2.50tn | ¥2.73tn | ¥2.44tn | ¥2.19tn | ¥2.80tn | ¥3.54tn | ¥3.87tn | ¥4.10tn |
| YoY | % | — | +18.6% | +11.2% | +18.5% | -9.9% | -29.2% | +28.7% | +7.5% | -4.9% | +3.6% | +1.3% | -6.3% | -2.8% | +38.7% | +9.0% | -10.3% | -10.4% | +28.0% | +26.4% | +9.1% | +6.2% |
| Cost of sales | JPY | ¥1.07tn | ¥1.25tn | ¥1.36tn | ¥1.59tn | ¥1.51tn | ¥1.10tn | ¥1.34tn | ¥1.44tn | ¥1.38tn | ¥1.39tn | ¥1.40tn | ¥1.32tn | ¥1.29tn | ¥1.77tn | ¥1.89tn | ¥1.75tn | ¥1.61tn | ¥2.02tn | ¥2.50tn | ¥2.65tn | ¥2.78tn |
| SG&A | JPY | ¥266bn | ¥278bn | ¥287bn | ¥317bn | ¥323bn | ¥249bn | ¥265bn | ¥282bn | ¥294bn | ¥318bn | ¥337bn | ¥337bn | ¥340bn | ¥432bn | ¥441bn | ¥441bn | ¥409bn | ¥464bn | ¥546bn | ¥605bn | ¥659bn |
| Other operating costs | JPY | — | — | — | — | ¥37bn | — | — | — | — | — | — | — | — | — | — | ¥32bn | — | — | — | — | ¥59bn |
| Operating profit | JPY | — | ¥176bn | ¥245bn | ¥333bn | ¥152bn | ¥67bn | ¥223bn | ¥250bn | ¥205bn | ¥242bn | ¥236bn | ¥205bn | ¥166bn | ¥292bn | ¥377bn | ¥223bn | ¥163bn | ¥325bn | ¥476bn | ¥576bn | ¥605bn |
| YoY | % | — | — | +38.7% | +36.0% | -54.3% | -55.9% | +232.6% | +12.0% | -18.0% | +18.3% | -2.5% | -13.2% | -18.7% | +75.3% | +29.4% | -40.9% | -27.0% | +99.4% | +46.8% | +20.8% | +5.1% |
| Operating margin | % | — | 10.4% | 12.9% | 14.8% | 7.5% | 4.7% | 12.1% | 12.6% | 10.9% | 12.4% | 11.9% | 11.0% | 9.2% | 11.7% | 13.9% | 9.1% | 7.4% | 11.6% | 13.4% | 14.9% | 14.7% |
| Change | pp | — | — | +2.5pp | +1.9pp | -7.3pp | -2.8pp | +7.4pp | +0.5pp | -1.7pp | +1.5pp | -0.5pp | -0.9pp | -1.8pp | +2.5pp | +2.2pp | -4.8pp | -1.7pp | +4.2pp | +1.8pp | +1.5pp | -0.2pp |
- *1 Securities report (yuka shoken hokokusho), as filed
Total assets, equity and interest-bearing debt (¥ bn), with the equity ratio (%)
| Fiscal year | Unit | 2005 *1 FYE Mar | 2006 *1 FYE Mar | 2007 *1 FYE Mar | 2008 *1 FYE Mar | 2009 *1 FYE Mar | 2010 *1 FYE Mar | 2011 *1 FYE Mar | 2012 *1 FYE Mar | 2013 *1 FYE Mar | 2014 *1 FYE Mar | 2015 *1 FYE Mar | 2016 *1 FYE Mar | 2017 *1 FYE Mar | 2018 *1 FYE Mar | 2019 *1 FYE Mar | 2020 *1 FYE Mar | 2021 *1 FYE Mar | 2022 *1 FYE Mar | 2023 *1 FYE Mar | 2024 *1 FYE Mar | 2025 *1 FYE Mar | 2026 *1 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | JPY | ¥1.45tn | ¥1.65tn | ¥1.84tn | ¥2.11tn | ¥1.97tn | ¥1.96tn | ¥2.15tn | ¥2.32tn | ¥2.52tn | ¥2.65tn | ¥2.80tn | ¥2.61tn | ¥2.66tn | ¥3.37tn | ¥3.64tn | ¥3.65tn | ¥3.78tn | ¥4.35tn | ¥4.88tn | ¥5.64tn | ¥5.77tn | ¥6.42tn |
| YoY | % | — | +14.0% | +11.6% | +14.2% | -6.5% | -0.5% | +9.7% | +8.0% | +8.5% | +5.3% | +5.5% | -6.6% | +1.6% | +27.0% | +7.9% | +0.4% | +3.6% | +14.9% | +12.2% | +15.6% | +2.4% | +11.3% |
| Equity | JPY | ¥477bn | ¥623bn | ¥777bn | ¥887bn | ¥815bn | ¥834bn | ¥924bn | ¥1.01tn | ¥1.19tn | ¥1.38tn | ¥1.53tn | ¥1.52tn | ¥1.58tn | ¥1.66tn | ¥1.82tn | ¥1.77tn | ¥1.91tn | ¥2.23tn | ¥2.54tn | ¥3.03tn | ¥3.17tn | ¥3.51tn |
| YoY | % | — | +30.6% | +24.7% | +14.2% | -8.1% | +2.3% | +10.8% | +9.3% | +18.2% | +15.4% | +11.1% | -0.8% | +3.9% | +5.6% | +9.1% | -2.4% | +7.9% | +16.7% | +13.8% | +19.4% | +4.6% | +10.6% |
| Interest-bearing debt | JPY | ¥432bn | ¥378bn | ¥349bn | ¥452bn | ¥600bn | ¥586bn | ¥544bn | ¥648bn | ¥680bn | ¥605bn | ¥589bn | ¥458bn | ¥409bn | ¥811bn | ¥931bn | ¥1.01tn | ¥910bn | ¥947bn | ¥1.05tn | ¥1.20tn | ¥1.15tn | — |
| Equity ratio | % | 32.9% | 37.7% | 42.1% | 42.1% | 41.4% | 42.6% | 43.0% | 43.5% | 47.4% | 51.9% | 54.6% | 58.0% | 59.4% | 49.4% | 49.9% | 48.5% | 50.5% | 51.4% | 52.1% | 53.8% | 55.0% | 54.7% |
| Change | pp | — | +4.8pp | +4.4pp | 0.0pp | -0.7pp | +1.2pp | +0.4pp | +0.5pp | +3.9pp | +4.5pp | +2.7pp | +3.4pp | +1.4pp | -10.0pp | +0.5pp | -1.4pp | +2.0pp | +0.9pp | +0.7pp | +1.7pp | +1.2pp | -0.3pp |
- *1 Securities report (yuka shoken hokokusho), as filed
Cash generated by operations, spent on investment and raised or repaid in financing (¥ bn)
| Fiscal year | Unit | 2002 *1 FYE Mar | 2003 *1 FYE Mar | 2004 *1 FYE Mar | 2005 *1 FYE Mar | 2006 *1 FYE Mar | 2007 *1 FYE Mar | 2008 *1 FYE Mar | 2009 *1 FYE Mar | 2010 *1 FYE Mar | 2011 *1 FYE Mar | 2012 *1 FYE Mar | 2013 *1 FYE Mar | 2014 *1 FYE Mar | 2015 *1 FYE Mar | 2016 *1 FYE Mar | 2017 *1 FYE Mar | 2018 *1 FYE Mar | 2019 *1 FYE Mar | 2020 *1 FYE Mar | 2021 *1 FYE Mar | 2022 *1 FYE Mar | 2023 *1 FYE Mar | 2024 *1 FYE Mar | 2025 *1 FYE Mar | 2026 *1 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | JPY | ¥60bn | ¥48bn | ¥117bn | ¥121bn | ¥136bn | ¥162bn | ¥161bn | ¥79bn | ¥182bn | ¥150bn | ¥106bn | ¥214bn | ¥319bn | ¥344bn | ¥320bn | ¥256bn | ¥148bn | ¥203bn | ¥295bn | ¥354bn | ¥301bn | ¥206bn | ¥435bn | ¥517bn | ¥449bn |
| YoY | % | — | -20.0% | +143.1% | +3.5% | +12.1% | +19.1% | -0.7% | -51.1% | +131.2% | -17.4% | -29.8% | +102.7% | +49.2% | +7.6% | -7.0% | -19.9% | -42.1% | +36.5% | +45.7% | +20.0% | -15.0% | -31.4% | +110.6% | +18.9% | -13.2% |
| Investing CF | JPY | -¥17bn | -¥36bn | -¥41bn | -¥38bn | -¥82bn | -¥100bn | -¥128bn | -¥145bn | -¥73bn | -¥89bn | -¥125bn | -¥131bn | -¥167bn | -¥182bn | -¥149bn | -¥133bn | -¥378bn | -¥187bn | -¥191bn | -¥163bn | -¥144bn | -¥170bn | -¥204bn | -¥211bn | -¥199bn |
| Financing CF | JPY | -¥40bn | ¥19bn | -¥79bn | -¥58bn | -¥83bn | -¥41bn | -¥17bn | ¥57bn | -¥116bn | -¥56bn | ¥19bn | -¥72bn | -¥155bn | -¥144bn | -¥173bn | -¥108bn | ¥244bn | -¥3.7bn | -¥3.5bn | -¥200bn | -¥94bn | -¥67bn | -¥122bn | -¥321bn | -¥209bn |
| Cash & equivalents | JPY | ¥45bn | ¥76bn | ¥71bn | ¥98bn | ¥70bn | ¥92bn | ¥102bn | ¥91bn | ¥82bn | ¥84bn | ¥83bn | ¥94bn | ¥91bn | ¥106bn | ¥106bn | ¥120bn | ¥144bn | ¥148bn | ¥248bn | ¥242bn | ¥315bn | ¥290bn | ¥403bn | ¥386bn | ¥440bn |
| YoY | % | — | +67.8% | -6.2% | +36.6% | -28.2% | +31.7% | +10.6% | -11.2% | -9.0% | +2.2% | -1.4% | +12.7% | -2.9% | +16.5% | +0.3% | +12.8% | +20.4% | +2.8% | +66.8% | -2.3% | +30.4% | -8.0% | +39.0% | -4.4% | +14.0% |
- *1 Securities report (yuka shoken hokokusho), as filed
Profitability and balance-sheet strength (%). ROE uses year-end equity.
| Fiscal year | Unit | 2002 *1 FYE Mar | 2003 *1 FYE Mar | 2004 *1 FYE Mar | 2005 *1 FYE Mar | 2006 *1 FYE Mar | 2007 *1 FYE Mar | 2008 *1 FYE Mar | 2009 *1 FYE Mar | 2010 *1 FYE Mar | 2011 *1 FYE Mar | 2012 *1 FYE Mar | 2013 *1 FYE Mar | 2014 *1 FYE Mar | 2015 *1 FYE Mar | 2016 *1 FYE Mar | 2017 *1 FYE Mar | 2018 *1 FYE Mar | 2019 *1 FYE Mar | 2020 *1 FYE Mar | 2021 *1 FYE Mar | 2022 *1 FYE Mar | 2023 *1 FYE Mar | 2024 *1 FYE Mar | 2025 *1 FYE Mar | 2026 *1 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | % | — | — | — | — | 10.4% | 12.9% | 14.8% | 7.5% | 4.7% | 12.1% | 12.6% | 10.9% | 12.4% | 11.9% | 11.0% | 9.2% | 11.7% | 13.9% | 9.1% | 7.4% | 11.6% | 13.4% | 14.9% | 14.7% | 13.0% |
| Change | pp | — | — | — | — | — | +2.5pp | +1.9pp | -7.3pp | -2.8pp | +7.4pp | +0.5pp | -1.7pp | +1.5pp | -0.5pp | -0.9pp | -1.8pp | +2.5pp | +2.2pp | -4.8pp | -1.7pp | +4.2pp | +1.8pp | +1.5pp | -0.2pp | -1.7pp |
| Net margin | % | -7.8% | 0.3% | 2.4% | 4.1% | 6.7% | 8.7% | 9.3% | 4.3% | 2.9% | 8.6% | 8.4% | 6.7% | 8.2% | 7.8% | 7.4% | 6.3% | 7.9% | 9.4% | 6.3% | 4.9% | 8.0% | 9.2% | 10.2% | 10.7% | 9.1% |
| Change | pp | — | +8.1pp | +2.1pp | +1.7pp | +2.6pp | +2.0pp | +0.6pp | -5.0pp | -1.4pp | +5.7pp | -0.2pp | -1.7pp | +1.5pp | -0.4pp | -0.4pp | -1.1pp | +1.6pp | +1.5pp | -3.1pp | -1.4pp | +3.1pp | +1.2pp | +1.0pp | +0.5pp | -1.6pp |
| ROE | % | — | — | — | 12.4% | 18.3% | 21.2% | 23.5% | 10.7% | 4.9% | 17.1% | 16.5% | 10.6% | 11.6% | 10.1% | 9.1% | 7.2% | 11.8% | 14.1% | 8.7% | 5.6% | 10.1% | 12.9% | 13.0% | 13.9% | 10.7% |
| Change | pp | — | — | — | — | +5.9pp | +2.9pp | +2.3pp | -12.8pp | -5.8pp | +12.2pp | -0.6pp | -5.9pp | +1.0pp | -1.5pp | -1.0pp | -1.9pp | +4.6pp | +2.3pp | -5.4pp | -3.1pp | +4.5pp | +2.8pp | +0.1pp | +0.9pp | -3.2pp |
| Equity ratio | % | — | — | — | 32.9% | 37.7% | 42.1% | 42.1% | 41.4% | 42.6% | 43.0% | 43.5% | 47.4% | 51.9% | 54.6% | 58.0% | 59.4% | 49.4% | 49.9% | 48.5% | 50.5% | 51.4% | 52.1% | 53.8% | 55.0% | 54.7% |
| Change | pp | — | — | — | — | +4.8pp | +4.4pp | 0.0pp | -0.7pp | +1.2pp | +0.4pp | +0.5pp | +3.9pp | +4.5pp | +2.7pp | +3.4pp | +1.4pp | -10.0pp | +0.5pp | -1.4pp | +2.0pp | +0.9pp | +0.7pp | +1.7pp | +1.2pp | -0.3pp |
- *1 Securities report (yuka shoken hokokusho), as filed
Which accounting standard each fiscal year was filed under. Figures are not strictly comparable across a change of standard.
| Fiscal year | Unit | 2001 *1 FYE Mar | 2002 *1 FYE Mar | 2003 *1 FYE Mar | 2004 *1 FYE Mar | 2005 *1 FYE Mar | 2006 *1 FYE Mar | 2007 *1 FYE Mar | 2008 *1 FYE Mar | 2009 *1 FYE Mar | 2010 *1 FYE Mar | 2011 *1 FYE Mar | 2012 *1 FYE Mar | 2013 *1 FYE Mar | 2014 *1 FYE Mar | 2015 *1 FYE Mar | 2016 *1 FYE Mar | 2017 *1 FYE Mar | 2018 *1 FYE Mar | 2019 *1 FYE Mar | 2020 *1 FYE Mar | 2021 *1 FYE Mar | 2022 *1 FYE Mar | 2023 *1 FYE Mar | 2024 *1 FYE Mar | 2025 *1 FYE Mar | 2026 *1 FYE Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Standard | JGAAP | JGAAP | JGAAP | JGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | USGAAP | |
| Basis | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
- *1 Securities report (yuka shoken hokokusho), as filed
Annual average, yen per one US dollar. Every figure above is in yen as filed — convert one using the rate of its own year, never today's. A higher line is a weaker yen.
| Fiscal year | Unit | 1949 *1 Cal. year | 1950 *1 Cal. year | 1951 *1 Cal. year | 1952 *1 Cal. year | 1953 *1 Cal. year | 1954 *1 Cal. year | 1955 *1 Cal. year | 1956 *1 Cal. year | 1957 *1 Cal. year | 1958 *1 Cal. year | 1959 *1 Cal. year | 1960 *1 Cal. year | 1961 *1 Cal. year | 1962 *1 Cal. year | 1963 *1 Cal. year | 1964 *1 Cal. year | 1965 *1 Cal. year | 1966 *1 Cal. year | 1967 *1 Cal. year | 1968 *1 Cal. year | 1969 *1 Cal. year | 1970 *1 Cal. year | 1971 *1 Cal. year | 1972 *2 Cal. year | 1973 *3 Cal. year | 1974 *3 Cal. year | 1975 *3 Cal. year | 1976 *3 Cal. year | 1977 *3 Cal. year | 1978 *3 Cal. year | 1979 *3 Cal. year | 1980 *4 Cal. year | 1981 *4 Cal. year | 1982 *4 Cal. year | 1983 *4 Cal. year | 1984 *4 Cal. year | 1985 *4 Cal. year | 1986 *4 Cal. year | 1987 *4 Cal. year | 1988 *4 Cal. year | 1989 *4 Cal. year | 1990 *4 Cal. year | 1991 *4 Cal. year | 1992 *4 Cal. year | 1993 *4 Cal. year | 1994 *4 Cal. year | 1995 *4 Cal. year | 1996 *4 Cal. year | 1997 *4 Cal. year | 1998 *4 Cal. year | 1999 *4 Cal. year | 2000 *4 Cal. year | 2001 *4 Cal. year | 2002 *4 Cal. year | 2003 *4 Cal. year | 2004 *4 Cal. year | 2005 *4 Cal. year | 2006 *4 Cal. year | 2007 *4 Cal. year | 2008 *4 Cal. year | 2009 *4 Cal. year | 2010 *4 Cal. year | 2011 *4 Cal. year | 2012 *4 Cal. year | 2013 *4 Cal. year | 2014 *4 Cal. year | 2015 *4 Cal. year | 2016 *4 Cal. year | 2017 *4 Cal. year | 2018 *4 Cal. year | 2019 *4 Cal. year | 2020 *4 Cal. year | 2021 *4 Cal. year | 2022 *4 Cal. year | 2023 *4 Cal. year | 2024 *4 Cal. year | 2025 *4 Cal. year | 2026 *4,5 Cal. year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rate | ¥/US$ | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥360.00 | ¥308.00 | ¥274.00 | ¥293.00 | ¥299.00 | ¥292.00 | ¥257.00 | ¥201.00 | ¥230.00 | ¥226.69 | ¥220.55 | ¥249.06 | ¥237.48 | ¥237.53 | ¥238.53 | ¥168.52 | ¥144.60 | ¥128.13 | ¥137.98 | ¥144.81 | ¥134.51 | ¥126.67 | ¥111.18 | ¥102.22 | ¥94.05 | ¥108.77 | ¥121.02 | ¥130.89 | ¥113.84 | ¥107.74 | ¥121.52 | ¥125.28 | ¥115.92 | ¥108.16 | ¥110.15 | ¥116.28 | ¥117.77 | ¥103.33 | ¥93.53 | ¥87.77 | ¥79.78 | ¥79.79 | ¥97.60 | ¥105.84 | ¥121.02 | ¥108.84 | ¥112.16 | ¥110.40 | ¥109.01 | ¥106.78 | ¥109.78 | ¥131.37 | ¥140.51 | ¥151.50 | ¥149.65 | ¥158.16 |
| YoY | % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.4% | -11.0% | +6.9% | +2.0% | -2.3% | -12.0% | -21.8% | +14.4% | -1.4% | -2.7% | +12.9% | -4.6% | 0.0% | +0.4% | -29.4% | -14.2% | -11.4% | +7.7% | +4.9% | -7.1% | -5.8% | -12.2% | -8.1% | -8.0% | +15.7% | +11.3% | +8.2% | -13.0% | -5.4% | +12.8% | +3.1% | -7.5% | -6.7% | +1.8% | +5.6% | +1.3% | -12.3% | -9.5% | -6.2% | -9.1% | 0.0% | +22.3% | +8.4% | +14.3% | -10.1% | +3.1% | -1.6% | -1.3% | -2.0% | +2.8% | +19.7% | +7.0% | +7.8% | -1.2% | +5.7% |
- *1 1949-1971: Fixed Bretton Woods peg ¥360/$ (Dodge Line 1949; Smithsonian ¥308 from Dec 1971).
- *2 1972: Smithsonian peg ¥308/$ (held until Feb 1973 float).
- *3 1973-1979: JIL (Japan Institute for Labour Policy and Training) g0001.xlsx — fiscal-year (Apr–Mar) basis, integer-rounded. PROVISIONAL; upgrade to BOJ FXERM07 calendar-year later.
- *4 1980-2026: Bank of Japan stat-search FM08'FXERM07 (Tokyo market, USD/JPY spot, 17:00 fixing, monthly average) — calendar-year average of monthly averages.
- *5 Provisional — part-year average, not a full calendar year.
All figures are in Japanese yen as filed. Where a foreign-currency comparison is needed elsewhere on this site, yen amounts are converted at the average rate of each figure's own year — not today's rate. Exchange rates & sources →
Read the company history → 日本語版(詳細)— full financial data in Japanese →
Disclaimer
- This page is provided for general information only and is not investment advice, nor a recommendation to buy or sell any security.
- Figures are compiled independently and include our own estimates, approximations and machine-processed data; we make no warranty as to their accuracy or completeness.
- Sources are primarily each company's securities reports and other public filings, but errors and omissions may remain.
- Any use of this information is at the reader's own risk. Past performance does not indicate future results.
- Company names, logos and other marks belong to their respective owners.
Data API
Komatsu’s history, financials, executives and
shareholders are published as static JSON — no key, plain GET.
| Method | Endpoint | Returns |
|---|---|---|
| GET | /api/companies.json | All companies |
| GET | /api/6301/manifest.json | Resource index |
| GET | /api/6301/history.json | History overview |
| GET | /api/6301/timeline.json | Chronology |
| GET | /api/decisions.json | All management decisions (index) |
| GET | /api/6301/decisions.json | Management decisions (index) |
| GET | /api/6301/decisions/{slug}.json | One decision (full dossier) |
| GET | /api/6301/executives.json | Executives |
| GET | /api/6301/shareholders.json | Major shareholders |
| GET | /api/6301/financials.json | Financial statements |
| GET | /api/6301/financials-longterm.json | Long-term results |
| GET | /api/6301/segments.json | Business segments |
| GET | /api/6301/regions.json | Sales by region |
| GET | /api/6301/workforce.json | Workforce |