RankingsPricing
  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Total current assets

KOMATSU MATERE Co., Ltd.JP:3580

Market cap
¥35.5B
P/E ratio
23.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202525,885+3.03%
Mar 31, 202425,123+2.63%
Mar 31, 202324,480+0.94%
Mar 31, 202224,252+18.54%
Mar 31, 202120,459-3.04%
Mar 31, 202021,100+5.41%
Mar 31, 201920,017-2.05%
Mar 31, 201820,435+8.31%
Mar 31, 201718,868+0.72%
Mar 31, 201618,734-18.40%
Mar 31, 201522,959

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 (%)