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  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KOMATSU WALL INDUSTRY CO., LTD. (7949)

Market cap
¥49.5B
P/E ratio
15.6x
Komatsu Wall Industries manufactures and installs movable and fixed partitions, toilet cubicles, and space dividers for offices and commercial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,714-5.25%
Mar 31, 202417,640+13.23%
Mar 31, 202315,579+1.59%
Mar 31, 202215,335+8.64%
Mar 31, 202114,116+13.27%
Mar 31, 202012,462+10.32%
Mar 31, 201911,296+14.51%
Mar 31, 20189,865+37.76%
Mar 31, 20177,161+5.00%
Mar 31, 20166,820-35.27%
Mar 31, 201510,536

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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