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  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. FCF margin (%)

KOMORI CORPORATION【JP:6349】

Market cap
¥96B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.3-244.15%
Mar 31, 2024-9.2-426.46%
Mar 31, 20232.8-66.41%
Mar 31, 20228.4-14.28%
Mar 31, 20219.8+921.12%
Mar 31, 20201-185.81%
Mar 31, 2019-1.1-121.17%
Mar 31, 20185.3-297.98%
Mar 31, 2017-2.7-127.83%
Mar 31, 20169.6+51.43%
Mar 31, 20156.3

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 (%)