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  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Repayments of term debt

KOMORI CORPORATION (6349)

Market cap
¥86.6B
P/E ratio
13.4x
Komori Corporation manufactures printing machinery and provides related services globally, serving customers across Japan, North America, Europe, and Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-86-43.79%
Mar 31, 2024-153+10.07%
Mar 31, 2023-139-30.15%
Mar 31, 2022-199+105.15%
Mar 31, 2021-97-23.02%
Mar 31, 2017-126+447.83%
Mar 31, 2016-23-92.12%
Mar 31, 2015-292

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 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 (%)
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