Komori (6349) Financial Statements

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Komori Financial Overview

Komori's market cap is currently ¥75.64B. The company's EPS TTM is ¥132.97; its P/E ratio is 10.33; and it has a dividend yield of 5.31%. Komori is scheduled to report earnings on May 14, 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	¥ 118.61B	¥ 111.05B	¥ 104.28B	¥ 97.91B	¥ 87.62B
Gross Profit	¥ 43.65B	¥ 39.49B	¥ 34.59B	¥ 33.74B	¥ 28.03B
Operating Income	¥ 9.40B	¥ 7.12B	¥ 4.90B	¥ 5.72B	¥ 2.27B
EBITDA	¥ 11.94B	¥ 11.82B	¥ 8.45B	¥ 9.11B	¥ 9.43B
Net Income	¥ 7.37B	¥ 7.25B	¥ 4.64B	¥ 5.72B	¥ 6.16B
Balance Sheet
Cash & Short-Term Investments	¥ 54.43B	¥ 59.47B	¥ 50.61B	¥ 63.36B	¥ 63.92B
Total Assets	¥ 178.16B	¥ 172.91B	¥ 167.59B	¥ 165.52B	¥ 157.08B
Total Debt	¥ 10.98B	¥ 12.24B	¥ 11.56B	¥ 11.31B	¥ 11.90B
Net Debt	¥ -39.12B	¥ -35.90B	¥ -28.23B	¥ -36.34B	¥ -36.40B
Total Liabilities	¥ 55.26B	¥ 57.41B	¥ 53.12B	¥ 58.39B	¥ 53.70B
Stockholders' Equity	¥ 122.90B	¥ 115.50B	¥ 114.47B	¥ 106.97B	¥ 103.29B
Cash Flow
Free Cash Flow	¥ -304.00M	¥ 14.74B	¥ -9.60B	¥ 2.76B	¥ 7.36B
Operating Cash Flow	¥ 3.53B	¥ 17.02B	¥ -8.05B	¥ 4.47B	¥ 9.28B
Investing Cash Flow	¥ -2.91B	¥ -4.78B	¥ 483.00M	¥ -526.00M	¥ -1.38B
Financing Cash Flow	¥ -6.07B	¥ -4.31B	¥ -4.87B	¥ -4.08B	¥ -2.94B

Currency in JPY

Komori Earnings and Revenue History

Income Statement >

Komori Debt to Assets

Balance Sheet >

Komori Cash Flow

Cash Flow >

Komori Forecast EPS vs Actual EPS

Earnings >