RankingsPricing
  1. JP-listed companies
  2. KOMEDA Holdings Co., Ltd
  3. Financials
  4. Total current assets

KOMEDA Holdings Co., LtdJP:3543

Market cap
¥140.2B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202520,566+5.94%
Feb 29, 202419,413+17.77%
Feb 28, 202316,484+7.07%
Feb 28, 202215,395-44.90%
Feb 28, 202127,938+53.33%
Feb 29, 202018,220+368.98%
Feb 28, 20193,885+59.20%
Feb 28, 20182,440-23.86%
Feb 28, 20173,205+830.45%
Feb 29, 2016344

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 (%)