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

KOMERI CO.,LTD.【JP:8218】

Market cap
¥188.8B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202523,120+8.22%
Mar 31, 202421,364+7.50%
Mar 31, 202319,873-23.14%
Mar 31, 202225,856-29.26%
Mar 31, 202136,553+49.35%
Mar 31, 202024,475+4.88%
Mar 31, 201923,336+4.18%
Mar 31, 201822,400-16.16%
Mar 31, 201726,719+22.37%
Mar 31, 201621,834+46.54%
Mar 31, 201514,900

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 (%)