RankingsPricingAI Screening
  1. JP-listed companies
  2. KOMEDA Holdings Co., Ltd
  3. Financials
  4. Total cash & short-term investments

KOMEDA Holdings Co., Ltd【JP:3543】

Market cap
¥134.4B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202510,531-12.65%
Feb 29, 202412,056+20.36%
Feb 28, 202310,017+7.05%
Feb 28, 20229,357-56.33%
Feb 28, 202121,429+99.49%
Feb 29, 202010,742+48.94%
Feb 28, 20197,212+310.12%
Feb 28, 20181,759-29.47%
Feb 28, 20172,494+1090.61%
Feb 29, 2016209

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 EPSAdjusted 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 (%)