tiprankstipranks
KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market
3580
KOMATSU MATERE Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3580 full AI Analyst Report?

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

0 Followers

KOMATSU MATERE Co., Ltd. Financial Overview

KOMATSU MATERE Co., Ltd.'s market cap is currently ¥27.47B. The company's EPS TTM is ¥63.44; its P/E ratio is 20.02; and it has a dividend yield of 3.23%. KOMATSU MATERE Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 41.56B¥ 39.53B¥ 36.67B¥ 35.44B¥ 31.45B
Gross Profit¥ 9.39B¥ 8.36B¥ 7.26B¥ 6.59B¥ 6.57B
Operating Income¥ 2.49B¥ 2.12B¥ 1.86B¥ 1.61B¥ 1.59B
EBITDA¥ 4.13B¥ 3.46B¥ 2.93B¥ 2.68B¥ 2.69B
Net Income¥ 1.50B¥ 2.93B¥ 1.84B¥ 1.12B¥ 2.18B
Balance Sheet
Cash & Short-Term Investments¥ 10.53B¥ 13.43B¥ 12.06B¥ 11.26B¥ 10.47B
Total Assets¥ 51.94B¥ 53.96B¥ 50.66B¥ 47.55B¥ 47.69B
Total Debt¥ 0.00¥ 377.00M¥ 41.00M¥ 42.00M¥ 62.00M
Net Debt¥ -9.23B¥ -9.05B¥ -9.02B¥ -9.41B¥ -9.51B
Total Liabilities¥ 12.05B¥ 14.26B¥ 12.72B¥ 11.67B¥ 11.89B
Stockholders' Equity¥ 39.75B¥ 39.56B¥ 37.81B¥ 35.75B¥ 35.71B
Cash Flow
Free Cash Flow¥ -1.69B¥ 1.59B¥ 1.34B¥ 755.00M¥ 750.00M
Operating Cash Flow¥ 1.76B¥ 4.79B¥ 3.11B¥ 1.82B¥ 1.39B
Investing Cash Flow¥ 790.00M¥ -5.69B¥ -228.00M¥ -214.00M¥ 157.00M
Financing Cash Flow¥ -2.75B¥ -1.35B¥ -906.00M¥ -1.81B¥ -2.40B
Currency in JPY

KOMATSU MATERE Co., Ltd. Earnings and Revenue History

Income Statement >

KOMATSU MATERE Co., Ltd. Debt to Assets

Balance Sheet >

KOMATSU MATERE Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >