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  1. JP-listed companies
  2. KOMATSU MATERE Co., Ltd.
  3. Financials
  4. Return on Assets

KOMATSU MATERE Co., Ltd. (3580)

Market cap
¥30.1B
P/E ratio
13.3x
Komatsu Matiere develops and manufactures synthetic fabrics and thin-film textiles for automotive, industrial, and apparel applications through its global network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.9-50.09%
Mar 31, 20255.7+51.59%
Mar 31, 20243.8+60.85%
Mar 31, 20232.4-49.79%
Mar 31, 20224.7+18.48%
Mar 31, 20214+33.45%
Mar 31, 20203-34.08%
Mar 31, 20194.5-2.39%
Mar 31, 20184.6+43.30%
Mar 31, 20173.2+65.46%
Mar 31, 20161.9

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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