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  1. JP-listed companies
  2. KOMATSU WALL INDUSTRY CO., LTD.
  3. Financials
  4. Cash from investing

KOMATSU WALL INDUSTRY CO., LTD. (7949)

Market cap
¥51B
P/E ratio
14.9x
Komatsu Wall Industries manufactures and installs movable and fixed partitions, toilet cubicles, and space dividers for offices and commercial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-6,086+1197.65%
Mar 31, 2025-469-59.95%
Mar 31, 2024-1,171+84.12%
Mar 31, 2023-636-58.57%
Mar 31, 2022-1,535+120.23%
Mar 31, 2021-697-72.53%
Mar 31, 2020-2,537+225.67%
Mar 31, 2019-779+281.86%
Mar 31, 2018-204-89.03%
Mar 31, 2017-1,860+33.81%
Mar 31, 2016-1,390-39.09%
Mar 31, 2015-2,282

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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