RankingsPricing
  1. JP-listed companies
  2. Komehyo Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Komehyo Holdings Co.,Ltd.JP:2780

Market cap
¥31.5B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,713+108.78%
Mar 31, 2024-3,215+64.79%
Mar 31, 2023-1,951+268.64%
Mar 31, 2022-529-56.69%
Mar 31, 2021-1,222-282.53%
Mar 31, 2020670-129.90%
Mar 31, 2019-2,239+219.83%
Mar 31, 2018-700-49.75%
Mar 31, 2017-1,393+79.13%
Mar 31, 2016-778+35.19%
Mar 31, 2015-575

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 (%)