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

KOMERI CO.,LTD. (8218)

Market cap
¥190.4B
P/E ratio
11x
Komeri operates home center stores across multiple brands selling hardware, building materials, and gardening supplies, plus provides logistics and credit services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202612,130-25.77%
Mar 31, 202516,342-2.45%
Mar 31, 202416,753+18.72%
Mar 31, 202314,111-27.35%
Mar 31, 202219,422+12.25%
Mar 31, 202117,303+79.77%
Mar 31, 20209,625+140.38%
Mar 31, 20194,004-43.80%
Mar 31, 20187,124-9.34%
Mar 31, 20177,858-20.97%
Mar 31, 20169,943+6.80%
Mar 31, 20159,310

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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