RankingsPricing
  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. Accounts receivable, net

KOMERI CO.,LTD.【JP:8218】

Market cap
¥188.8B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202529,574+7.82%
Mar 31, 202427,428+7.45%
Mar 31, 202325,527+9.88%
Mar 31, 202223,232+10.97%
Mar 31, 202120,935+5.62%
Mar 31, 202019,821+12.00%
Mar 31, 201917,698+10.08%
Mar 31, 201816,078+11.32%
Mar 31, 201714,443+11.83%
Mar 31, 201612,915+14.59%
Mar 31, 201511,271

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 (%)