RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Marketable securities, non-current

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥9.9B
P/E ratio
51.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,519-23.84%
Mar 31, 20249,872+63.66%
Mar 31, 20236,032+8.24%
Mar 31, 20225,573+7.59%
Mar 31, 20215,180+23.27%
Mar 31, 20204,202-17.05%
Mar 31, 20195,066-7.03%
Mar 31, 20185,449+14.21%
Mar 31, 20174,771+21.03%
Mar 31, 20163,942-14.25%
Mar 31, 20154,597

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 (%)