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  1. JP-listed companies
  2. KOMERI CO.,LTD.
  3. Financials
  4. Working capital

KOMERI CO.,LTD.【JP:8218】

Market cap
¥198.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025130,711+2.48%
Mar 31, 2024127,553+5.56%
Mar 31, 2023120,837+9.68%
Mar 31, 2022110,175+4.55%
Mar 31, 2021105,379+4.41%
Mar 31, 2020100,928-0.80%
Mar 31, 2019101,741+4.90%
Mar 31, 201896,993+5.02%
Mar 31, 201792,361+29.97%
Mar 31, 201671,065+2.76%
Mar 31, 201569,158

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 (%)