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  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. FCF margin (%)

KOMERI CO.,LTD.【JP:8218】

Market cap
¥199.4B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.8-7.79%
Mar 31, 20241.9-29.65%
Mar 31, 20232.7-39.57%
Mar 31, 20224.5-29.87%
Mar 31, 20216.5+38.08%
Mar 31, 20204.7+266.36%
Mar 31, 20191.3-38.13%
Mar 31, 20182.1-52.41%
Mar 31, 20174.3+27.09%
Mar 31, 20163.4-2656.64%
Mar 31, 2015-0.1

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 (%)