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Komori (6349) Financial Statements
Komori Financial Overview
Komori's market cap is currently $88.83B. The company's EPS TTM is $140.75; its P/E ratio is 13.42; and it has a dividend yield of 4.89%. Komori 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 | $ 118.61B | $ 111.05B | $ 104.28B | $ 97.91B | $ 87.62B |
| Gross Profit | $ 43.65B | $ 39.49B | $ 34.59B | $ 33.74B | $ 28.03B |
| Operating Income | $ 9.40B | $ 7.12B | $ 4.90B | $ 5.72B | $ 2.27B |
| EBITDA | $ 13.59B | $ 11.82B | $ 8.45B | $ 9.11B | $ 9.43B |
| Net Income | $ 7.37B | $ 7.25B | $ 4.64B | $ 5.72B | $ 6.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.43B | $ 59.47B | $ 50.61B | $ 63.36B | $ 63.92B |
| Total Assets | $ 178.16B | $ 172.91B | $ 167.59B | $ 165.52B | $ 157.08B |
| Total Debt | $ 10.98B | $ 12.24B | $ 11.56B | $ 11.31B | $ 11.90B |
| Net Debt | $ -39.12B | $ -35.90B | $ -28.23B | $ -36.34B | $ -36.40B |
| Total Liabilities | $ 55.26B | $ 57.41B | $ 53.12B | $ 58.39B | $ 53.70B |
| Stockholders' Equity | $ 122.90B | $ 115.50B | $ 114.47B | $ 106.97B | $ 103.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -304.00M | $ 14.74B | $ -9.60B | $ 2.76B | $ 7.36B |
| Operating Cash Flow | $ 3.53B | $ 17.02B | $ -8.05B | $ 4.47B | $ 9.28B |
| Investing Cash Flow | $ -2.91B | $ -4.78B | $ 483.00M | $ -526.00M | $ -1.38B |
| Financing Cash Flow | $ -6.07B | $ -4.31B | $ -4.87B | $ -4.08B | $ -2.94B |
Currency in JPY