RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Capital expenditures

KOMORI CORPORATION【JP:6349】

Market cap
¥85.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,276+46.65%
Mar 31, 2024-1,552-9.40%
Mar 31, 2023-1,713-10.87%
Mar 31, 2022-1,922+69.04%
Mar 31, 2021-1,137+7.06%
Mar 31, 2020-1,062-5.26%
Mar 31, 2019-1,121+0.36%
Mar 31, 2018-1,117-26.42%
Mar 31, 2017-1,518-45.73%
Mar 31, 2016-2,797+63.95%
Mar 31, 2015-1,706

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 (%)