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  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. EBITDA

KOMATSU MATERE Co., Ltd. (3580)

Market cap
¥31.5B
P/E ratio
20.7x
Komatsu Matiere develops and manufactures synthetic fabrics and thin-film textiles for automotive, industrial, and apparel applications through its global network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,520+20.34%
Mar 31, 20242,925+9.35%
Mar 31, 20232,675+0.00%
Mar 31, 20222,675+0.34%
Mar 31, 20212,666-7.94%
Mar 31, 20202,896-16.71%
Mar 31, 20193,477+0.52%
Mar 31, 20183,459+21.11%
Mar 31, 20172,856+37.18%
Mar 31, 20162,082+27.50%
Mar 31, 20151,633

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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