RankingsPricing
  1. JP-listed companies
  2. Komehyo Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

Komehyo Holdings Co.,Ltd.JP:2780

Market cap
¥31.5B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202543,006+51.24%
Mar 31, 202428,436+57.75%
Mar 31, 202318,027+26.67%
Mar 31, 202214,231+6.80%
Mar 31, 202113,325+8.86%
Mar 31, 202012,240+87.48%
Mar 31, 20196,528+21.72%
Mar 31, 20185,363+24.25%
Mar 31, 20174,317-21.65%
Mar 31, 20165,510-13.97%
Mar 31, 20156,404

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 (%)