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

KOMATSU MATERE Co., Ltd.JP:3580

Market cap
¥35.5B
P/E ratio
23.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,171+8.74%
Mar 31, 20248,434+6.80%
Mar 31, 20237,897+4.50%
Mar 31, 20227,557+38.41%
Mar 31, 20215,460-22.52%
Mar 31, 20207,047-5.89%
Mar 31, 20197,488-4.00%
Mar 31, 20187,800+14.35%
Mar 31, 20176,821-9.40%
Mar 31, 20167,529+1.85%
Mar 31, 20157,392

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 (%)