RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Cash and cash equivalents

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥9.9B
P/E ratio
51.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,317+56.46%
Mar 31, 20246,594-16.35%
Mar 31, 20237,883-36.11%
Mar 31, 202212,338+38.21%
Mar 31, 20218,927+3.37%
Mar 31, 20208,636-27.22%
Mar 31, 201911,866+4.18%
Mar 31, 201811,390+15.98%
Mar 31, 20179,821+49.51%
Mar 31, 20166,569+67.62%
Mar 31, 20153,919

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 (%)