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  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Free cash flow

KOMORI CORPORATION【JP:6349】

Market cap
¥97.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,742-253.51%
Mar 31, 2024-9,603-447.68%
Mar 31, 20232,762-62.47%
Mar 31, 20227,359+4.58%
Mar 31, 20217,037+844.56%
Mar 31, 2020745-173.84%
Mar 31, 2019-1,009-120.29%
Mar 31, 20184,974-315.23%
Mar 31, 2017-2,311-125.29%
Mar 31, 20169,138+58.18%
Mar 31, 20155,777

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 (%)