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  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Operating expenses

KOMATSU MATERE Co., Ltd. (3580)

Market cap
¥32B
P/E ratio
21x
Komatsu Matiere develops and manufactures synthetic fabrics and thin-film textiles for automotive, industrial, and apparel applications through its global network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20256,179+14.43%
Mar 31, 20245,400+8.32%
Mar 31, 20234,985+0.26%
Mar 31, 20224,972+2.64%
Mar 31, 20214,844-11.12%
Mar 31, 20205,450-13.40%
Mar 31, 20196,293+1.26%
Mar 31, 20186,215+0.36%
Mar 31, 20176,193-3.26%
Mar 31, 20166,402-0.23%
Mar 31, 20156,417

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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