Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 172.91B | 167.59B | 165.52B | 157.08B | 144.44B |
Cash, Cash Equivalents and Short-Term Investments | 59.47B | 50.61B | 63.36B | 63.92B | 55.39B |
Total Debt | 10.30B | 10.80B | 10.62B | 11.21B | 11.31B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥95.17B | 11.29 | 3.11% | -0.98% | -18.48% | ||
74 Outperform | ¥122.47B | 21.52 | 3.81% | >-0.01% | -26.82% | ||
74 Outperform | ¥107.34B | 13.94 | 2.09% | 15.99% | 32.43% | ||
74 Outperform | $76.87B | 11.31 | 6.26% | 4.47% | 0.05% | 34.65% | |
73 Outperform | ¥54.35B | 10.31 | 3.17% | 4.02% | 74.93% | ||
71 Outperform | ¥267.71B | 14.94 | 8.32% | 2.77% | 6.08% | 11.04% | |
69 Neutral | €85.71B | 8.77 | 9.64% | 3.58% | -6.82% | -40.90% |
Komori Corporation reported a decline in net sales and profits for the three months ended June 30, 2025, compared to the previous year. Despite this, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales and operating profit, indicating a potential recovery and strategic positioning in the market.
Komori Corporation announced a change in its executive personnel, with Yoshiharu Komori transitioning from Director and Chairman to Director and Honorary Chairman. This change reflects a strategic shift in leadership roles, potentially impacting the company’s governance and future strategic directions.
Komori Corporation has announced the approval of its Takeover Defense Policy at its 79th Annual General Meeting. This policy aims to regulate large-scale purchases of the company’s shares, ensuring stability and protecting shareholder interests. Additionally, the company appointed three new members to its Independent Committee to oversee the implementation of this policy.
Komori Corporation has announced the continuation and update of its anti-takeover measures, which were initially introduced in 2007 and last revised in 2022. The updated plan, pending shareholder approval, includes changes to the scope of purchase activities and requires shareholder resolutions for invoking measures. This move is part of Komori’s strategy to protect corporate value and shareholder interests, and it coincides with the company’s transition to a structure with an audit and supervisory committee, enhancing its governance framework.
Komori Corporation has announced a proposal to amend its Articles of Incorporation, which will be presented at the upcoming Annual General Meeting of Shareholders. The proposed changes include transitioning to a company with an audit and supervisory committee to enhance decision-making and board effectiveness, as well as adding real estate leasing to its business activities. These amendments are expected to improve operational efficiency and expand the company’s market focus.
Komori Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing significant growth in operating and ordinary profit, with a notable increase in profit attributable to owners of the parent. The company also announced an increase in annual dividends per share, reflecting a strong financial position and commitment to shareholder returns. Looking ahead, Komori forecasts continued growth in net sales and operating profit for the fiscal year ending March 31, 2026, indicating a positive outlook for the company’s future performance.