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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 ¥30.81B. The company's EPS TTM is ¥6.88; its P/E ratio is 9.96; and it has a dividend yield of 3.56%. 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¥ 39.53B¥ 36.67B¥ 35.44B¥ 31.45B¥ 30.02B
Gross Profit¥ 8.36B¥ 7.26B¥ 6.59B¥ 6.57B¥ 6.26B
Operating Income¥ 2.12B¥ 1.86B¥ 1.60B¥ 1.59B¥ 1.42B
EBITDA¥ 5.16B¥ 3.57B¥ 2.68B¥ 2.69B¥ 2.68B
Net Income¥ 2.93B¥ 1.84B¥ 1.12B¥ 2.18B¥ 1.81B
Balance Sheet
Cash & Short-Term Investments¥ 13.43B¥ 12.06B¥ 11.26B¥ 10.47B¥ 9.96B
Total Assets¥ 53.03B¥ 50.00B¥ 47.55B¥ 47.60B¥ 45.63B
Total Debt¥ 0.00¥ 41.00M¥ 42.00M¥ 62.00M¥ 21.00M
Net Debt¥ -9.43B¥ -9.06B¥ -9.41B¥ -9.51B¥ -9.94B
Total Liabilities¥ 13.32B¥ 12.06B¥ 11.67B¥ 11.76B¥ 9.56B
Stockholders' Equity¥ 39.56B¥ 37.81B¥ 35.75B¥ 35.71B¥ 36.07B
Cash Flow
Free Cash Flow¥ 1.59B¥ 1.34B¥ 755.00M¥ 750.00M¥ 1.08B
Operating Cash Flow¥ 4.79B¥ 3.11B¥ 1.82B¥ 1.39B¥ 3.07B
Investing Cash Flow¥ -5.69B¥ -228.00M¥ -214.00M¥ 157.00M¥ -117.00M
Financing Cash Flow¥ -1.35B¥ -906.00M¥ -1.81B¥ -2.40B¥ -1.65B
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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