RankingsPricing
  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Total current liabilities

KOMATSU WALL INDUSTRY CO., LTD.【JP:7949】

Market cap
¥55.8B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,373-8.17%
Mar 31, 20246,940+13.81%
Mar 31, 20236,098+29.74%
Mar 31, 20224,700-0.44%
Mar 31, 20214,721-15.29%
Mar 31, 20205,573+1.38%
Mar 31, 20195,497+21.67%
Mar 31, 20184,518+4.39%
Mar 31, 20174,328-5.19%
Mar 31, 20164,565-3.55%
Mar 31, 20154,733

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 (%)