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 | ¥34.14B | 12.77 | 3.03% | 7.46% | 1.54% | ||
77 Outperform | ¥72.00B | 15.07 | 1.99% | 15.29% | 87.17% | ||
72 Outperform | ¥24.03B | 24.39 | 5.29% | -11.43% | -44.01% | ||
66 Neutral | ¥12.72B | 14.50 | 4.84% | 1.93% | -1.93% | ||
66 Neutral | ¥16.86B | 24.00 | 2.49% | 1.27% | -43.61% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
― | ¥39.25B | 10.12 | 6.12% | ― | ― |
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.