RankingsPricing
  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Cash from operations

KOMORI CORPORATION【JP:6349】

Market cap
¥85.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202517,018-311.38%
Mar 31, 2024-8,051-279.91%
Mar 31, 20234,475-51.78%
Mar 31, 20229,281+13.54%
Mar 31, 20218,174+352.35%
Mar 31, 20201,807+1513.39%
Mar 31, 2019112-98.16%
Mar 31, 20186,091-868.10%
Mar 31, 2017-793-106.64%
Mar 31, 201611,935+59.49%
Mar 31, 20157,483

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 (%)