RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Cash from financing

KOMORI CORPORATION【JP:6349】

Market cap
¥85.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,310-11.57%
Mar 31, 2024-4,874+19.55%
Mar 31, 2023-4,077+38.67%
Mar 31, 2022-2,940-131.65%
Mar 31, 20219,288-283.67%
Mar 31, 2020-5,057-60.46%
Mar 31, 2019-12,789+446.54%
Mar 31, 2018-2,340-69.49%
Mar 31, 2017-7,669+176.06%
Mar 31, 2016-2,778+9.85%
Mar 31, 2015-2,529

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 (%)