JP-listed companies
KOMERI CO.,LTD.

KOMERI CO.,LTD.JP:8218

Market cap

¥199.7B

P/E ratio

13.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	309,485	325,222	306,370	313,177	318,547	330,711	335,107	337,326	373,253	362,630	365,704
Cost of sales	211,149	223,185	207,222	212,497	217,208	225,678	227,753	229,170	248,782	244,234	247,335
Gross profit (loss)	98,335	102,036	99,148	100,679	101,339	105,032	107,353	108,155	124,471	118,395	118,369
Rent income of real estate and other	-	-	-	-	-	-	-	11,247	12,447	13,463	13,696
Operating gross profit (loss)	108,096	112,381	109,747	111,846	112,379	116,277	119,109	119,402	136,918	131,859	132,065
Advertising expenses	4,218	4,409	4,101	4,354	4,410	4,342	4,174	3,766	3,652	2,605	2,341
Sales supplies expenses	488	506	526	611	689	654	744	600	610	642	1,035
Provision for point card certificates	443	474	779	462	581	656	682	739	814	139	161
Salaries and allowances	28,653	29,783	29,960	30,859	31,712	33,171	34,221	34,397	35,651	35,790	35,659
Bonuses	1,932	2,155	2,100	1,992	2,051	1,758	1,639	1,753	1,996	2,058	1,803
Welfare expenses	5,720	6,002	6,233	6,250	6,240	6,391	6,450	6,461	6,616	6,566	6,399
Provision for bonuses	2,067	2,023	1,939	1,920	1,663	1,573	1,681	1,818	1,956	1,850	1,687
Provision for bonuses for directors (and other officers)	59	60	50	37	18	19	19	19	20	21	19
Retirement benefit expenses	976	1,003	1,093	1,108	1,452	1,347	1,339	1,029	771	707	726
Supplies expenses	1,286	1,043	1,023	855	891	1,068	1,029	1,248	2,296	1,024	1,010
Utilities expenses	4,301	4,861	4,732	4,050	3,933	4,275	4,305	3,932	3,732	4,055	5,707
Taxes and dues	2,163	2,202	2,333	2,252	2,536	2,718	2,831	2,857	3,109	3,011	3,080
Enterprise tax	328	337	328	539	903	961	982	1,006	1,062	1,023	992
Rent expenses	10,052	10,559	11,057	11,347	11,647	12,067	12,300	12,559	12,981	13,238	13,289
Depreciation	11,778	11,840	12,123	11,686	11,091	11,098	11,400	11,350	11,485	11,774	11,816
Store maintenance expenses	1,399	1,548	1,594	1,689	1,737	1,800	1,849	1,876	2,011	2,102	2,179
Other	13,048	13,323	13,659	13,899	14,128	15,407	15,333	15,516	17,821	17,422	18,102
Selling, general and administrative expenses	88,917	92,134	93,638	93,917	95,690	99,313	100,986	100,933	106,591	104,034	106,012
Selling, general and administrative expenses	88,917	92,134	93,638	93,917	95,690	99,313	100,986	100,933	106,591	104,034	106,012
Operating profit (loss)	19,178	20,246	16,108	17,928	16,689	16,964	18,123	18,469	30,326	27,825	26,053
Interest income	38	33	29	26	22	18	16	14	15	19	23
Dividend income	-	-	-	-	31	166	244	95	92	119	103
Hoard Profit Of Prepaid Card	-	-	-	-	-	-	-	-	-	21	91
Non-operating income	307	414	407	308	717	658	549	490	344	815	458
Guarantee commission income	-	-	-	-	-	-	-	-	-	8	49
Subsidy income	-	-	-	-	-	-	-	-	51	409	24
Other	268	271	330	227	332	361	288	297	237	266	166
Non-operating income	307	414	407	308	717	658	549	490	344	815	458
Interest expenses	597	525	457	405	327	271	217	170	134	113	72
Foreign exchange losses	236	412	404	-	-	-	89	-	50	221	479
Other	82	96	139	120	134	263	129	49	64	56	146
Non-operating expenses	916	1,033	1,001	827	595	535	436	334	302	391	699
Ordinary profit (loss)	18,570	19,626	15,515	17,409	16,811	17,087	18,237	18,625	30,369	28,248	25,812
Insurance claim income	-	-	-	356	301	74	691	400	152	94	407
Gain on reversal of asset retirement obligations	-	-	-	-	-	-	-	-	-	201	-
Extraordinary income	312	-	411	356	1,004	362	691	1,712	152	296	407
Extraordinary income	312	-	411	356	1,004	362	691	1,712	152	296	407
Loss on disposal of non-current assets	351	266	518	174	410	154	152	163	323	552	227
Impairment losses	1,327	1,331	2,748	1,974	842	716	1,464	1,607	249	1,282	296
Loss on disaster	-	-	-	388	432	73	773	427	235	386	220
Extraordinary losses	1,700	1,598	3,877	2,537	1,686	943	2,390	2,331	808	2,221	745
Profit (loss) before income taxes	17,183	18,027	12,049	15,229	16,129	16,506	16,537	18,006	29,712	26,322	25,474
Income taxes - current	7,375	7,082	5,479	5,384	5,318	5,872	6,254	5,810	9,336	7,805	7,943
Income taxes - deferred	-193	371	-601	258	-206	-273	-652	254	-26	619	434
Income taxes	7,182	7,454	4,877	5,643	5,112	5,598	5,602	6,064	9,310	8,425	8,378
Profit (loss)	-	-	7,171	9,585	11,017	10,907	10,935	11,941	20,402	17,897	17,096
Profit (loss) attributable to owners of parent	-	-	7,171	9,585	11,017	10,907	10,935	11,941	20,402	17,897	17,096