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  1. JP-listed companies
  2. KOMORI CORPORATION
  3. Financials
  4. Working capital

KOMORI CORPORATION【JP:6349】

Market cap
¥97.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202529,945-5.15%
Mar 31, 202431,572+22.63%
Mar 31, 202325,745+14.80%
Mar 31, 202222,426-1.09%
Mar 31, 202122,673-18.79%
Mar 31, 202027,920+14.04%
Mar 31, 201924,482+2.64%
Mar 31, 201823,852-8.47%
Mar 31, 201726,059+14.59%
Mar 31, 201622,742-3.09%
Mar 31, 201523,466

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 (%)