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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
5915
Komaihaltec Inc.
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Komaihaltec Inc. (5915) Financial Statements

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Komaihaltec Inc. Financial Overview

Komaihaltec Inc.'s market cap is currently ¥7.29B. The company's EPS TTM is ¥78.53; its P/E ratio is 5.75; and it has a dividend yield of 4.47%. Komaihaltec Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 55.38B¥ 39.73B¥ 29.55B¥ 30.29B¥ 35.45B
Gross Profit¥ 4.23B¥ 3.99B¥ 4.88B¥ 3.72B¥ 3.04B
Operating Income¥ 722.00M¥ 315.00M¥ 1.51B¥ 456.00M¥ 55.00M
EBITDA¥ 2.29B¥ 1.23B¥ 2.38B¥ 1.41B¥ 668.00M
Net Income¥ 625.00M¥ 328.00M¥ 1.34B¥ 776.00M¥ -317.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.59B¥ 7.88B¥ 12.34B¥ 8.93B¥ 8.64B
Total Assets¥ 76.83B¥ 61.13B¥ 52.53B¥ 49.94B¥ 50.75B
Total Debt¥ 21.28B¥ 12.22B¥ 9.00B¥ 9.97B¥ 10.09B
Net Debt¥ 14.69B¥ 4.34B¥ -3.34B¥ 1.04B¥ 1.46B
Total Liabilities¥ 43.76B¥ 31.27B¥ 22.98B¥ 21.91B¥ 24.15B
Stockholders' Equity¥ 32.53B¥ 29.38B¥ 29.12B¥ 27.69B¥ 26.60B
Cash Flow
Free Cash Flow¥ -9.72B¥ -7.60B¥ 4.61B¥ 2.70B¥ -2.73B
Operating Cash Flow¥ -8.58B¥ -6.50B¥ 4.82B¥ 3.49B¥ -2.28B
Investing Cash Flow¥ -146.00M¥ -643.00M¥ 37.00M¥ -2.52B¥ -426.00M
Financing Cash Flow¥ 7.43B¥ 2.68B¥ -1.45B¥ -686.00M¥ -521.00M
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 >

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