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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market

KOMATSU MATERE Co., Ltd. (3580) Financial Statements

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KOMATSU MATERE Co., Ltd. Financial Overview

KOMATSU MATERE Co., Ltd.'s market cap is currently ¥30.90B. The company's EPS TTM is ¥6.88; its P/E ratio is 9.99; and it has a dividend yield of 3.41%. KOMATSU MATERE Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.67B¥ 35.44B¥ 31.45B¥ 30.02B¥ 36.52B
Gross Profit¥ 7.26B¥ 6.59B¥ 6.57B¥ 6.26B¥ 7.06B
Operating Income¥ 1.86B¥ 1.60B¥ 1.59B¥ 1.42B¥ 1.61B
EBITDA¥ 3.57B¥ 2.68B¥ 2.69B¥ 2.68B¥ 2.91B
Net Income¥ 1.84B¥ 1.12B¥ 2.18B¥ 1.81B¥ 1.38B
Balance Sheet
Cash & Short-Term Investments¥ 12.06B¥ 11.26B¥ 10.47B¥ 9.96B¥ 8.60B
Total Assets¥ 50.00B¥ 47.55B¥ 47.60B¥ 45.63B¥ 45.97B
Total Debt¥ 41.00M¥ 42.00M¥ 62.00M¥ 21.00M¥ 0.00
Net Debt¥ -9.06B¥ -9.41B¥ -9.51B¥ -9.94B¥ -8.60B
Total Liabilities¥ 12.06B¥ 11.67B¥ 11.76B¥ 9.56B¥ 11.12B
Stockholders' Equity¥ 37.81B¥ 35.75B¥ 35.71B¥ 36.07B¥ 34.72B
Cash Flow
Free Cash Flow¥ 1.34B¥ 755.00M¥ 750.00M¥ 1.08B¥ 1.95B
Operating Cash Flow¥ 3.11B¥ 1.82B¥ 1.39B¥ 3.07B¥ 3.03B
Investing Cash Flow¥ -228.00M¥ -214.00M¥ 157.00M¥ -117.00M¥ 1.50B
Financing Cash Flow¥ -906.00M¥ -1.81B¥ -2.40B¥ -1.65B¥ -691.00M
Currency in JPY

KOMATSU MATERE Co., Ltd. Earnings and Revenue History

KOMATSU MATERE Co., Ltd. Debt to Assets

KOMATSU MATERE Co., Ltd. Cash Flow

KOMATSU MATERE Co., Ltd. Forecast EPS vs Actual EPS

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