RankingsPricing
  1. JP-listed companies
  2. Komehyo Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

Komehyo Holdings Co.,Ltd.JP:2780

Market cap
¥31.5B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-5,180+845.24%
Mar 31, 2024-548-135.66%
Mar 31, 20231,537+35.51%
Mar 31, 20221,134-74.10%
Mar 31, 20214,380-445.22%
Mar 31, 2020-1,269-187.62%
Mar 31, 20191,448-15.61%
Mar 31, 20181,716+219.62%
Mar 31, 2017537-81.20%
Mar 31, 20162,855+90.37%
Mar 31, 20151,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)