Komaihaltec Inc.(JP:5915)
¥2,197.00+97.00 (+4.62%)
JP:5915
Komaihaltec Inc. financials statements
¥2,197.00
At close:+97.00 (+4.62%)
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Komaihaltec Inc. (5915) Financial Statements
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Komaihaltec Inc. Financial Overview
Komaihaltec Inc.'s market cap is currently ¥10.23B. The company's EPS TTM is ¥126.22; its P/E ratio is 17.41; and it has a dividend yield of 3.19%. Komaihaltec Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.41B | ¥ 40.55B | ¥ 55.38B | ¥ 39.73B | ¥ 29.55B |
| Gross Profit | ¥ 4.67B | ¥ 4.12B | ¥ 4.23B | ¥ 3.99B | ¥ 4.88B |
| Operating Income | ¥ 472.00M | ¥ 289.00M | ¥ 724.00M | ¥ 316.00M | ¥ 1.51B |
| EBITDA | ¥ 2.42B | ¥ 3.37B | ¥ 2.29B | ¥ 1.48B | ¥ 2.87B |
| Net Income | ¥ 335.00M | ¥ 1.27B | ¥ 625.00M | ¥ 329.00M | ¥ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.10B | ¥ 10.32B | ¥ 6.59B | ¥ 7.88B | ¥ 12.34B |
| Total Assets | ¥ 66.54B | ¥ 69.32B | ¥ 76.83B | ¥ 61.13B | ¥ 52.53B |
| Total Debt | ¥ 13.21B | ¥ 19.69B | ¥ 21.58B | ¥ 12.89B | ¥ 9.29B |
| Net Debt | ¥ 7.11B | ¥ 9.37B | ¥ 14.99B | ¥ 5.01B | ¥ -3.05B |
| Total Liabilities | ¥ 31.55B | ¥ 37.49B | ¥ 43.76B | ¥ 31.26B | ¥ 22.98B |
| Stockholders' Equity | ¥ 34.99B | ¥ 31.83B | ¥ 32.53B | ¥ 29.38B | ¥ 29.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.27B | ¥ 3.73B | ¥ -9.72B | ¥ -7.60B | ¥ 4.61B |
| Operating Cash Flow | ¥ 4.72B | ¥ 8.18B | ¥ -8.58B | ¥ -6.50B | ¥ 4.82B |
| Investing Cash Flow | ¥ -1.94B | ¥ -869.00M | ¥ -146.00M | ¥ -643.00M | ¥ 37.00M |
| Financing Cash Flow | ¥ -7.00B | ¥ -3.59B | ¥ 7.43B | ¥ 2.68B | ¥ -1.45B |
Currency in JPY
