RankingsPricing
  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥55.8B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,327-22.14%
Mar 31, 20244,273+154.95%
Mar 31, 20231,676-41.62%
Mar 31, 20222,871-11.82%
Mar 31, 20213,256-3.10%
Mar 31, 20203,360+38.61%
Mar 31, 20192,424-23.70%
Mar 31, 20183,177+19.39%
Mar 31, 20172,661+5.18%
Mar 31, 20162,530-18.47%
Mar 31, 20153,103

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 (%)