Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.53B | 39.53B | 36.67B | 35.44B | 31.45B | 30.02B |
Gross Profit | 8.36B | 8.36B | 7.26B | 6.59B | 6.57B | 6.26B |
EBITDA | 5.16B | 5.16B | 3.57B | 2.55B | 4.03B | 3.08B |
Net Income | 2.93B | 2.93B | 1.84B | 1.12B | 2.18B | 1.81B |
Balance Sheet | ||||||
Total Assets | 53.03B | 53.03B | 50.00B | 47.55B | 47.60B | 45.63B |
Cash, Cash Equivalents and Short-Term Investments | 13.43B | 13.43B | 12.06B | 11.26B | 10.47B | 9.96B |
Total Debt | 377.00M | 377.00M | 41.00M | 42.00M | 62.00M | 21.00M |
Total Liabilities | 13.32B | 13.32B | 12.06B | 11.67B | 11.76B | 9.56B |
Stockholders Equity | 39.56B | 39.56B | 37.81B | 35.75B | 35.71B | 36.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.59B | 1.34B | 755.00M | 750.00M | 1.08B |
Operating Cash Flow | 0.00 | 4.79B | 3.11B | 1.82B | 1.39B | 3.07B |
Investing Cash Flow | 0.00 | -5.69B | -228.00M | -214.00M | 157.00M | -117.00M |
Financing Cash Flow | 0.00 | -1.35B | -906.00M | -1.81B | -2.40B | -1.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥36.34B | 13.59 | ― | 2.89% | 7.46% | 1.54% | |
77 Outperform | 74.55B | 15.49 | 9.43% | 1.93% | 15.29% | 87.17% | |
72 Outperform | 23.83B | 24.00 | ― | 5.32% | -11.43% | -44.01% | |
66 Neutral | 12.81B | 14.58 | 2.60% | 4.84% | 1.93% | -1.93% | |
66 Neutral | 17.19B | 24.36 | 2.15% | 2.44% | 1.27% | -43.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Komatsu Matere Co., Ltd. reported strong financial results for the third quarter ending December 2024, showing significant growth in profit attributable to owners of the parent, which rose by 82.8%. The company has revised its financial forecasts for the fiscal year ending March 2025, expecting continued growth in net sales, operating profit, and earnings per share, indicating a positive outlook for stakeholders.