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Komori Corporation (JP:6349)
:6349
Japanese Market

Komori (6349) Financial Statements

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Komori Financial Overview

Komori's market cap is currently ¥85.51B. The company's EPS TTM is ¥; its P/E ratio is 9.16; and it has a dividend yield of 5.31%. Komori is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 111.05B¥ 104.28B¥ 97.91B¥ 87.62B¥ 71.83B
Gross Profit¥ 39.49B¥ 34.59B¥ 33.74B¥ 28.03B¥ 20.35B
Operating Income¥ 7.12B¥ 4.90B¥ 5.72B¥ 2.27B¥ -2.33B
EBITDA¥ 11.82B¥ 8.45B¥ 9.11B¥ 9.43B¥ 717.00M
Net Income¥ 7.25B¥ 4.64B¥ 5.72B¥ 6.16B¥ -2.07B
Balance Sheet
Cash & Short-Term Investments¥ 59.47B¥ 50.61B¥ 63.36B¥ 63.92B¥ 55.39B
Total Assets¥ 172.91B¥ 167.59B¥ 165.52B¥ 157.08B¥ 144.44B
Total Debt¥ 10.30B¥ 10.80B¥ 10.62B¥ 11.21B¥ 11.31B
Net Debt¥ -37.84B¥ -28.99B¥ -37.03B¥ -37.09B¥ -35.56B
Total Liabilities¥ 57.41B¥ 53.12B¥ 58.39B¥ 53.70B¥ 46.71B
Stockholders' Equity¥ 115.50B¥ 114.47B¥ 106.96B¥ 103.28B¥ 97.67B
Cash Flow
Free Cash Flow¥ 14.74B¥ -9.60B¥ 2.76B¥ 7.36B¥ 7.04B
Operating Cash Flow¥ 17.02B¥ -8.05B¥ 4.47B¥ 9.28B¥ 8.17B
Investing Cash Flow¥ -4.78B¥ 483.00M¥ -526.00M¥ -1.38B¥ -2.22B
Financing Cash Flow¥ -4.31B¥ -4.87B¥ -4.08B¥ -2.94B¥ 9.29B
Currency in JPY

Komori Earnings and Revenue History

Komori Debt to Assets

Komori Cash Flow

Komori Forecast EPS vs Actual EPS