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KOMERI CO., LTD. (JP:8218)
:8218
Japanese Market

KOMERI CO., LTD. (8218) Financial Statements

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KOMERI CO., LTD. Financial Overview

KOMERI CO., LTD.'s market cap is currently ¥140.16B. The company's EPS TTM is ¥277.786; its P/E ratio is 10.14; and it has a dividend yield of 1.88%. KOMERI CO., LTD. is scheduled to report earnings on January 29, 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¥ 370.75B¥ 379.40B¥ 376.09B¥ 385.70B¥ 348.57B
Gross Profit¥ 127.21B¥ 132.06B¥ 131.86B¥ 136.92B¥ 119.40B
Operating Income¥ 22.08B¥ 26.05B¥ 27.82B¥ 30.33B¥ 18.47B
EBITDA¥ 32.84B¥ 37.87B¥ 39.60B¥ 41.81B¥ 29.82B
Net Income¥ 13.71B¥ 17.10B¥ 17.90B¥ 20.40B¥ 11.94B
Balance Sheet
Cash & Short-Term Investments¥ 16.75B¥ 14.11B¥ 19.42B¥ 17.30B¥ 9.63B
Total Assets¥ 372.85B¥ 361.39B¥ 354.79B¥ 348.16B¥ 331.14B
Total Debt¥ 34.25B¥ 31.94B¥ 39.80B¥ 45.47B¥ 56.95B
Net Debt¥ 17.50B¥ 17.83B¥ 20.38B¥ 28.17B¥ 47.32B
Total Liabilities¥ 136.60B¥ 134.04B¥ 140.95B¥ 147.60B¥ 149.15B
Stockholders' Equity¥ 236.25B¥ 227.35B¥ 213.84B¥ 200.56B¥ 181.99B
Cash Flow
Free Cash Flow¥ 6.03B¥ 8.60B¥ 15.18B¥ 22.67B¥ 14.72B
Operating Cash Flow¥ 21.36B¥ 19.87B¥ 25.86B¥ 36.55B¥ 24.48B
Investing Cash Flow¥ -15.43B¥ -11.66B¥ -11.26B¥ -14.23B¥ -9.82B
Financing Cash Flow¥ -3.29B¥ -13.50B¥ -12.48B¥ -14.57B¥ -9.04B
Currency in JPY

KOMERI CO., LTD. Earnings and Revenue History

KOMERI CO., LTD. Debt to Assets

KOMERI CO., LTD. Cash Flow

KOMERI CO., LTD. Forecast EPS vs Actual EPS

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