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Komatsu Wall Industry Co., Ltd. (7949) Financial Statements

Komatsu Wall Industry Co., Ltd. Financial Overview

Komatsu Wall Industry Co., Ltd.'s market cap is currently $46.22B. The company's EPS TTM is $176.13; its P/E ratio is 15.10; and it has a dividend yield of 4.98%. Komatsu Wall Industry Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 46.73B$ 44.62B$ 43.55B$ 37.77B$ 34.54B
Gross Profit$ 16.87B$ 15.23B$ 14.28B$ 11.98B$ 10.88B
Operating Income$ 4.10B$ 3.64B$ 3.64B$ 2.31B$ 1.78B
EBITDA$ 5.33B$ 4.96B$ 4.87B$ 3.49B$ 2.91B
Net Income$ 3.05B$ 2.65B$ 2.77B$ 1.63B$ 1.24B
Balance Sheet
Cash & Short-Term Investments$ 12.24B$ 16.71B$ 17.64B$ 15.58B$ 15.34B
Total Assets$ 48.60B$ 46.91B$ 47.61B$ 44.89B$ 42.28B
Total Debt$ 174.00M$ 189.00M$ 204.00M$ 195.00M$ 0.00
Net Debt$ -12.07B$ -16.52B$ -17.44B$ -15.38B$ -15.34B
Total Liabilities$ 9.37B$ 9.11B$ 9.54B$ 8.66B$ 6.88B
Stockholders' Equity$ 39.24B$ 37.79B$ 38.07B$ 36.23B$ 35.40B
Cash Flow
Free Cash Flow$ -2.55B$ 2.00B$ 3.36B$ 1.09B$ 2.02B
Operating Cash Flow$ 4.38B$ 3.33B$ 4.27B$ 1.68B$ 2.87B
Investing Cash Flow$ -6.09B$ -469.00M$ -1.17B$ -636.00M$ -1.53B
Financing Cash Flow$ -1.80B$ -2.73B$ -1.06B$ -810.00M$ -805.00M

Currency in JPY

Komatsu Wall Industry Co., Ltd. Earnings and Revenue History

020B40B60B3 %4.5 %6 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Komatsu Wall Industry Co., Ltd. Debt to Assets

020B40B60B16 %18 %20 %22 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Komatsu Wall Industry Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing

Komatsu Wall Industry Co., Ltd. Forecast EPS vs Actual EPS

020406080100Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss