RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Cash and cash equivalents

KOMORI CORPORATION【JP:6349】

Market cap
¥87.5B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202548,148+21.01%
Mar 31, 202439,789-16.48%
Mar 31, 202347,642-1.35%
Mar 31, 202248,296+3.03%
Mar 31, 202146,875+71.06%
Mar 31, 202027,403-19.37%
Mar 31, 201933,988-21.21%
Mar 31, 201843,140+5.96%
Mar 31, 201740,712-18.63%
Mar 31, 201650,034+12.93%
Mar 31, 201544,306

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 (%)