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

KOMERI CO.,LTD.【JP:8218】

Market cap
¥190.7B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-18,200+17.93%
Mar 31, 2024-15,433+32.31%
Mar 31, 2023-11,664+3.59%
Mar 31, 2022-11,260-20.88%
Mar 31, 2021-14,232+44.99%
Mar 31, 2020-9,816-51.60%
Mar 31, 2019-20,280+19.90%
Mar 31, 2018-16,914+21.48%
Mar 31, 2017-13,923+8.14%
Mar 31, 2016-12,875-24.65%
Mar 31, 2015-17,088

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 (%)