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  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Return on Assets

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥11B
P/E ratio
57.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251.7+72.28%
Mar 31, 20241+40.28%
Mar 31, 20230.7-74.47%
Mar 31, 20222.8+53.26%
Mar 31, 20211.8-406.67%
Mar 31, 2020-0.6-55.88%
Mar 31, 2019-1.4-157.63%
Mar 31, 20182.4+28.26%
Mar 31, 20171.8-54.00%
Mar 31, 20164

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 (%)