RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.
  3. Financials
  4. Stockholders' equity

KOMAIHALTEC Inc.【JP:5915】

Market cap
¥9.9B
P/E ratio
51.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202531,826-3.77%
Mar 31, 202433,074+10.76%
Mar 31, 202329,862+1.08%
Mar 31, 202229,543+5.36%
Mar 31, 202128,040+5.41%
Mar 31, 202026,600-3.91%
Mar 31, 201927,681-4.76%
Mar 31, 201829,063+3.57%
Mar 31, 201728,062+4.78%
Mar 31, 201626,783+5.50%
Mar 31, 201525,387+4.04%
Mar 31, 201424,401

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 (%)