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  2. KOMATSU MATERE Co., Ltd.
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KOMATSU MATERE Co., Ltd. (3580)

Market cap
¥32.3B
P/E ratio
21.2x
Komatsu Matiere develops and manufactures synthetic fabrics and thin-film textiles for automotive, industrial, and apparel applications through its global network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,656-8.66%
Mar 31, 20241,813-11.73%
Mar 31, 20232,054+6.42%
Mar 31, 20221,930-2.57%
Mar 31, 20211,981+10.86%
Mar 31, 20201,787+4.20%
Mar 31, 20191,715+2.69%
Mar 31, 20181,670-6.60%
Mar 31, 20171,788-19.39%
Mar 31, 20162,218-15.92%
Mar 31, 20152,638

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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