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  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Return on equity (%)

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥11B
P/E ratio
57.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20253.9+77.83%
Mar 31, 20242.2+60.14%
Mar 31, 20231.4-72.56%
Mar 31, 20225+48.38%
Mar 31, 20213.4-389.74%
Mar 31, 2020-1.2-56.51%
Mar 31, 2019-2.7-156.87%
Mar 31, 20184.7+28.18%
Mar 31, 20173.7-55.38%
Mar 31, 20168.3+121.72%
Mar 31, 20153.7

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 EPSAdjusted 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 (%)