RankingsPricing
  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. Total liabilities

KOMERI CO.,LTD.【JP:8218】

Market cap
¥188.8B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025140,345+2.74%
Mar 31, 2024136,603+1.91%
Mar 31, 2023134,039-4.90%
Mar 31, 2022140,947-4.51%
Mar 31, 2021147,597-1.04%
Mar 31, 2020149,149-2.18%
Mar 31, 2019152,466-1.52%
Mar 31, 2018154,813+2.31%
Mar 31, 2017151,321-5.36%
Mar 31, 2016159,896-1.29%
Mar 31, 2015161,990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)