Komaihaltec Inc. (5915) Financial Statements

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Komaihaltec Inc. Financial Overview

Komaihaltec Inc.'s market cap is currently ¥10.14B. The company's EPS TTM is ¥267.89; its P/E ratio is 30.08; and it has a dividend yield of 3.74%. Komaihaltec Inc. 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 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 34.41B	¥ 40.55B	¥ 55.38B	¥ 39.73B	¥ 29.55B
Gross Profit	¥ 4.67B	¥ 4.12B	¥ 4.23B	¥ 3.99B	¥ 4.88B
Operating Income	¥ 472.00M	¥ 289.00M	¥ 724.00M	¥ 316.00M	¥ 1.51B
EBITDA	¥ 2.05B	¥ 1.46B	¥ 1.77B	¥ 1.23B	¥ 2.38B
Net Income	¥ 335.00M	¥ 1.27B	¥ 625.00M	¥ 329.00M	¥ 1.34B
Balance Sheet
Cash & Short-Term Investments	¥ 6.10B	¥ 10.32B	¥ 6.59B	¥ 7.88B	¥ 12.34B
Total Assets	¥ 66.54B	¥ 69.32B	¥ 76.83B	¥ 61.13B	¥ 52.53B
Total Debt	¥ 13.21B	¥ 19.69B	¥ 21.58B	¥ 12.89B	¥ 9.29B
Net Debt	¥ 7.11B	¥ 9.37B	¥ 14.99B	¥ 5.01B	¥ -3.05B
Total Liabilities	¥ 31.55B	¥ 37.49B	¥ 43.76B	¥ 31.26B	¥ 22.98B
Stockholders' Equity	¥ 34.99B	¥ 31.83B	¥ 32.53B	¥ 29.38B	¥ 29.13B
Cash Flow
Free Cash Flow	¥ 2.27B	¥ 3.73B	¥ -9.72B	¥ -7.60B	¥ 4.61B
Operating Cash Flow	¥ 4.72B	¥ 8.18B	¥ -8.58B	¥ -6.50B	¥ 4.82B
Investing Cash Flow	¥ -1.94B	¥ -869.00M	¥ -146.00M	¥ -643.00M	¥ 37.00M
Financing Cash Flow	¥ -7.00B	¥ -3.59B	¥ 7.43B	¥ 2.68B	¥ -1.45B

Currency in JPY

Komaihaltec Inc. Earnings and Revenue History

Income Statement >

Komaihaltec Inc. Debt to Assets

Balance Sheet >

Komaihaltec Inc. Cash Flow

Cash Flow >

Komaihaltec Inc. Forecast EPS vs Actual EPS

Earnings >