RankingsPricing
  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Total assets

KOMATSU MATERE Co., Ltd.JP:3580

Market cap
¥35.5B
P/E ratio
23.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202553,026+6.06%
Mar 31, 202449,998+5.15%
Mar 31, 202347,548-0.11%
Mar 31, 202247,600+4.31%
Mar 31, 202145,635-0.74%
Mar 31, 202045,973-2.70%
Mar 31, 201947,249-1.14%
Mar 31, 201847,794+6.28%
Mar 31, 201744,972+1.50%
Mar 31, 201644,308-1.32%
Mar 31, 201544,901

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 (%)