AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. Free cash flow

KOMERI CO.,LTD.【JP:8218】

Market cap
¥198.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,485-5.69%
Mar 31, 20246,876-31.34%
Mar 31, 202310,014-39.05%
Mar 31, 202216,431-31.86%
Mar 31, 202124,115+52.78%
Mar 31, 202015,784+268.79%
Mar 31, 20194,280-37.31%
Mar 31, 20186,827-50.59%
Mar 31, 201713,818+29.27%
Mar 31, 201610,689-2713.45%
Mar 31, 2015-409

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 (%)