RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Total non-current assets

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥9.9B
P/E ratio
51.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202525,460-6.78%
Mar 31, 202427,313+22.83%
Mar 31, 202322,236+6.27%
Mar 31, 202220,925-1.35%
Mar 31, 202121,211+18.79%
Mar 31, 202017,856-3.50%
Mar 31, 201918,503-17.12%
Mar 31, 201822,324+3.44%
Mar 31, 201721,582+2.08%
Mar 31, 201621,143-4.70%
Mar 31, 201522,185

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 (%)