Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.10T2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.87T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.54T2022-04-01 → 2023-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.80T2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.19T2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥604.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥575.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥476.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥324.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥162.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥439.6bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥393.4bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥326.4bn2022-04-01 → 2023-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥224.9bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥106.2bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥5.77Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.64Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.88Tat 2023-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥3.78Tat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.34Tat 2025-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.20Tat 2024-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.68Tat 2023-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.36Tat 2022-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.01Tat 2021-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Equity (owners)¥3.17Tat 2025-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.03Tat 2024-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.54Tat 2023-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.23Tat 2022-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.91Tat 2021-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥385.6bnat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥403.2bnat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥290.0bnat 2023-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥315.4bnat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥241.8bnat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥517.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥434.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥206.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥301.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥354.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥210.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥204.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥169.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥143.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥163.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥321.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥122.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥66.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥93.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥199.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥473.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥415.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥345.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥237.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥112.432020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥473.422024-04-01 → 2025-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥415.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥345.182022-04-01 → 2023-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥237.922021-04-01 → 2022-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥112.392020-04-01 → 2021-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,438.7at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,206.8at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,685.76at 2023-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,361.66at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,023.34at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio55.0%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio52.1%at 2023-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio51.4%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio50.5%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE14.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE14.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees66,697at 2025-03-31Cons.Number of employees
Employees65,738at 2024-03-31Cons.Number of employees
Employees64,343at 2023-03-31dCons.Number of employees
Employees62,774at 2022-03-31dCons.Number of employees
Employees61,564at 2021-03-31dCons.Number of employees
Revenue¥1.14T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.16T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.14T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥952.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥653.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥149.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥134.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥249.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥233.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥253.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥299.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥233.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥245.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥198.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥220.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥78.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.55Tat 2025-03-31StandaloneAssets
Total assets¥1.45Tat 2024-03-31StandaloneAssets
Total assets¥1.45Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.40Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥595.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥482.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥950.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥972.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥911.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥801.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥797.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥249.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥264.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.642022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥264.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.712023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.612022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.832021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.132020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1392022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,029.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥847.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥842.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued950,953,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,810,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,450,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,145,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued972,887,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,344at 2025-03-31StandaloneNumber of employees
Employees12,285at 2024-03-31StandaloneNumber of employees
Employees12,208at 2023-03-31dStandaloneNumber of employees
Employees11,927at 2022-03-31dStandaloneNumber of employees
Employees11,795at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 6
SegmentItemPeriodValue
Construction Mining And Utility Equipmentreportable segmentemployeesat 2025-03-3161380 pure
Industrial Machinery And Othersreportable segmentemployeesat 2025-03-314284 pure
Retail Financereportable segmentemployeesat 2025-03-31265 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2025-03-3111311 pure
Industrial Machinery And Othersreportable segmentemployeesat 2025-03-31257 pure
Retail Financereportable segmentemployeesat 2025-03-318 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,253
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-101250000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-101250000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember111000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember99000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember99000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember67635000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember758000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember758000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-98000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember660000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-33502000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-21849000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember758000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember758000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-98000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-21188000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-82222000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember950170000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember604000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember604000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember950803000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第156期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小松製作所
Company name in english cover pageFilingDateInstantKOMATSU LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長    今吉 琢也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目2番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6849)9712
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長       細谷 浩志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目2番20号
Telephone number nearest place of contact cover pageFilingDateInstant03(6849)9712
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長       細谷 浩志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01532
Fund codeFilingDateInstant-
Security codeFilingDateInstant63010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社小松製作所
Filer name in englishFilingDateInstantKOMATSU LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantUS GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass