RankingsPricing
  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. Cash from financing

KOMERI CO.,LTD.【JP:8218】

Market cap
¥188.8B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,250+59.62%
Mar 31, 2024-3,289-75.64%
Mar 31, 2023-13,504+8.24%
Mar 31, 2022-12,476-14.37%
Mar 31, 2021-14,569+61.18%
Mar 31, 2020-9,039+46.50%
Mar 31, 2019-6,170-0.95%
Mar 31, 2018-6,229-58.07%
Mar 31, 2017-14,854+78.73%
Mar 31, 2016-8,311+440.03%
Mar 31, 2015-1,539

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 (%)