Financial highlights (full year)


Operating income and operating income ratio

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

Net income attributable to Komatsu Ltd. and ROE

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

*Net interest-bearing debt = interest-bearing debt - cash and cash equivalents - time deposits

Shareholders' equity and shareholders' equity ratio

Capital investment and depreciation*

*Excluding amortization expense of intangible assets.

R&D expenses and their ratio to sales amount

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

Investments in production facilities and others

Investments in rental assets