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

Komehyo Holdings Co.,Ltd. (2780)

Market cap
¥51.5B
P/E ratio
12.6x
Komehyo Holdings buys and sells used luxury goods through retail stores and online, while also operating tire and wheel businesses and real estate rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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