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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 ¥170.51B. The company's EPS TTM is ¥73.21; its P/E ratio is 11.34; and it has a dividend yield of 1.58%. KOMERI CO., LTD. is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 379.19B¥ 370.75B¥ 379.40B¥ 376.09B¥ 385.70B
Gross Profit¥ 117.53B¥ 127.21B¥ 132.06B¥ 131.86B¥ 136.92B
Operating Income¥ 21.59B¥ 22.08B¥ 26.05B¥ 27.82B¥ 30.33B
EBITDA¥ 33.39B¥ 32.84B¥ 37.36B¥ 38.21B¥ 41.33B
Net Income¥ 13.72B¥ 13.71B¥ 17.10B¥ 17.90B¥ 20.40B
Balance Sheet
Cash & Short-Term Investments¥ 16.34B¥ 16.75B¥ 14.11B¥ 19.42B¥ 17.30B
Total Assets¥ 386.66B¥ 372.85B¥ 361.39B¥ 354.79B¥ 348.16B
Total Debt¥ 35.32B¥ 34.25B¥ 31.94B¥ 39.80B¥ 45.47B
Net Debt¥ 18.59B¥ 17.50B¥ 17.83B¥ 20.38B¥ 28.17B
Total Liabilities¥ 140.34B¥ 136.60B¥ 134.04B¥ 140.95B¥ 147.60B
Stockholders' Equity¥ 246.32B¥ 236.25B¥ 227.35B¥ 213.84B¥ 200.56B
Cash Flow
Free Cash Flow¥ 6.49B¥ 6.03B¥ 8.60B¥ 15.18B¥ 22.67B
Operating Cash Flow¥ 23.12B¥ 21.36B¥ 19.87B¥ 25.86B¥ 36.55B
Investing Cash Flow¥ -18.20B¥ -15.43B¥ -11.66B¥ -11.26B¥ -14.23B
Financing Cash Flow¥ -5.25B¥ -3.29B¥ -13.50B¥ -12.48B¥ -14.57B
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