RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Marketable securities, non-current

KOMORI CORPORATION【JP:6349】

Market cap
¥85.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,749-22.39%
Mar 31, 202417,716+70.84%
Mar 31, 202310,370+10.51%
Mar 31, 20229,384+5.95%
Mar 31, 20218,857+24.15%
Mar 31, 20207,134-26.00%
Mar 31, 20199,640-24.05%
Mar 31, 201812,692-9.70%
Mar 31, 201714,056+17.10%
Mar 31, 201612,003+4.98%
Mar 31, 201511,434

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 (%)