RankingsPricing
  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

KOMATSU MATERE Co., Ltd.JP:3580

Market cap
¥35.5B
P/E ratio
23.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,430+4.03%
Mar 31, 20249,065-4.15%
Mar 31, 20239,457-1.21%
Mar 31, 20229,573-3.85%
Mar 31, 20219,956+15.73%
Mar 31, 20208,603+80.02%
Mar 31, 20194,779-10.24%
Mar 31, 20185,324+22.90%
Mar 31, 20174,332+3.66%
Mar 31, 20164,179+2.58%
Mar 31, 20154,074

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 (%)