RankingsPricing
  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Depreciation & amortization

KOMATSU MATERE Co., Ltd.JP:3580

Market cap
¥35.5B
P/E ratio
23.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,339+25.26%
Mar 31, 20241,069-0.09%
Mar 31, 20231,070-1.11%
Mar 31, 20221,082-13.44%
Mar 31, 20211,250-2.65%
Mar 31, 20201,284-2.13%
Mar 31, 20191,312+0.31%
Mar 31, 20181,308-7.30%
Mar 31, 20171,411+15.75%
Mar 31, 20161,219-0.16%
Mar 31, 20151,221

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 (%)