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Financial Highlights


Financial HighlightsBusiness Segment and Geographic Information


Financial Highlights (Consolidated) for Download

ExcelFinancial Highlights (Consolidated) 36KB




Sales

Sales Graph


Operating income and operating income ratio

Operating income and operating income ratio Graph

Income before income taxes and equity in
earnings of affiliated companies and ROA

Income before income taxes and equity in earnings of affiliated companies and ROA Graph

Net income attributable to Komatsu Ltd. and ROE

Net income attributable to Komatsu Ltd. and ROE Graph

Net interest-bearing debt and net debt-to-equity ratio

Net interest-bearing debt and net debt-to-equity ratio Graph

Shareholders' equity and shareholders' equity ratio

Shareholders' equity and shareholders' equity ratio Graph

Notes:Net interest-bearing debt = interest-bearing debt - cash and cash equivalents - time deposits


Capital investment and depreciation*

Capital investment and depreciation Graph

*Excluding amortization expense of intangible assets.

R&D expenses and their ratio to sales amount

R&D expenses and their ratio to sales amount Graph

Breakdown of capital investment (production facilities and others/ rental assets)


Investments in production facilities and others

Investments in production facilities and others Graph

Investments in rental assets

Investments in rental assets Graph


Capital investment and depreciation (Property, plant and equipment)


Billions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Construction, mining and utility equipment 127.7 174.3 186.7 153.0 136.5
Industrial machinery and others 9.3 4.7 5.9 7.0 5.5
Total 137.0 179.0 192.7 160.0 142.0
Depreciation 79.5 78.4 93.2 103.7 94.9

Breakdown of capital investment (production facilities and others/rental assets)


(Investments in production facilities and others)

Billions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Construction, mining and utility equipment
& Retail Finance
71.8 64.4 61.3 50.5 47.2
Industrial machinery and others 8.0 3.3 4.7 6.2 5.5
Total 79.8 67.8 66.1 56.8 52.7

(Investments in rental assets)

Billions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Construction, mining and utility equipment
& Retail Finance
55.9 109.9 125.3 102.4 89.2
Industrial machinery and others 1.3 1.3 1.2 0.7 0.0
Total 57.2 111.2 126.5 103.2 89.2

R&D expenses and their ratio to sales amount


Billions of yen

FY2012 FY2013 FY2014 FY2015 FY2016
Construction, mining and utility equipment 53.2 56.6 62.1 61.8 59.6
Industrial machinery and others 7.6 7.8 8.5 8.9 10.8
Total 60.8 64.4 70.7 70.7 70.5
Percentage of net sales 3.2% 3.3% 3.6% 3.8% 3.9%