RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Short-term debt

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥9.9B
P/E ratio
51.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,856-27.80%
Mar 31, 20246,726+43.81%
Mar 31, 20234,677+89.20%
Mar 31, 20222,472+26.96%
Mar 31, 20211,947-30.29%
Mar 31, 20202,793+72.94%
Mar 31, 20191,615-59.08%
Mar 31, 20183,947+37.43%
Mar 31, 20172,872-2.05%
Mar 31, 20162,932-17.06%
Mar 31, 20153,535

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 (%)