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  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Total liabilities

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

Market cap
¥60.3B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,965-4.51%
Mar 31, 20249,388+9.99%
Mar 31, 20238,535+26.58%
Mar 31, 20226,743+1.86%
Mar 31, 20216,620-9.24%
Mar 31, 20207,294+3.43%
Mar 31, 20197,052+20.07%
Mar 31, 20185,873+6.41%
Mar 31, 20175,519-8.28%
Mar 31, 20166,017-3.09%
Mar 31, 20156,209

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 (%)