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  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Long-term debt, current

KOMAIHALTEC Inc. (5915)

Market cap
¥12.7B
P/E ratio
66.4x
Komai Hartech designs and builds steel bridges, high-rise building frames, and wind turbines across Japan, serving as the country's only mid-sized wind turbine manufacturer.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,138-10.82%
Mar 31, 20241,276+127.45%
Mar 31, 2023561-61.99%
Mar 31, 20221,476+210.08%
Mar 31, 2021476-70.62%
Mar 31, 20201,620+133.09%
Mar 31, 2019695-62.43%
Mar 31, 20181,850+179.46%
Mar 31, 2017662-16.41%
Mar 31, 2016792-48.90%
Mar 31, 20151,550

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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