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  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Total cash & short-term investments

KOMORI CORPORATION【JP:6349】

Market cap
¥88B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202559,469+17.50%
Mar 31, 202450,614-20.12%
Mar 31, 202363,361-0.87%
Mar 31, 202263,918+15.40%
Mar 31, 202155,386+37.69%
Mar 31, 202040,224-18.21%
Mar 31, 201949,182-22.96%
Mar 31, 201863,838+7.46%
Mar 31, 201759,408-13.72%
Mar 31, 201668,855+4.97%
Mar 31, 201565,594

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 (%)