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  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Free cash flow

KOMATSU WALL INDUSTRY CO., LTD.【JP:7949】

Market cap
¥60.3B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,004-40.30%
Mar 31, 20243,357+207.14%
Mar 31, 20231,093-46.00%
Mar 31, 20222,024-12.04%
Mar 31, 20212,301-4.05%
Mar 31, 20202,398+9.40%
Mar 31, 20192,192-23.06%
Mar 31, 20182,849+210.01%
Mar 31, 2017919-187.19%
Mar 31, 2016-1,054-950.00%
Mar 31, 2015124

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 (%)