Half-year report · HY
6301.TEDINET S100X2FP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.89T | 2025-04-01 → 2025-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.10T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.97T | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥258.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥604.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥278.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥175.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥439.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥201.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.92T | at 2025-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.56T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.39T | at 2025-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.34T | at 2025-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.10T | at 2024-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.22T | at 2025-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.17T | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.94T | at 2024-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥345.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥385.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥409.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥127.7bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥517.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥217.7bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥94.2bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥210.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥71.5bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥321.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥96.4bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥191.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥473.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥215.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥191.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥473.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥215.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.8% | at 2024-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
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.
All source rows · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | 104100 | |
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 104100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row6Member | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row6Member | 27400 | |
| Total number of shares held treasury shares etc | InterimInstant_Row6Member | 37400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row7Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row7Member | 35800 | |
| Total number of shares held treasury shares etc | InterimInstant_Row7Member | 35800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row8Member | 6000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row8Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row8Member | 6000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row9Member | 3800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row9Member | 3800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row9Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row10Member | 3000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row10Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row10Member | 3000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row10Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row11Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row11Member | 2500 | |
| Total number of shares held treasury shares etc | InterimInstant_Row11Member | 2500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row11Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row12Member | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row12Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row12Member | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row12Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 42947300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 289600 | |
| Total number of shares held treasury shares etc | InterimInstant | 43236900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0454 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第157期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小松製作所 | |
| Company name in english cover page | FilingDateInstant | KOMATSU LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今吉 琢也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目２番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6849）9700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 細谷 浩志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目２番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6849）9700（代表） |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |