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

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KOMERI CO., LTD. Financial Overview

KOMERI CO., LTD.'s market cap is currently ¥172.72B. The company's EPS TTM is ¥296.15; its P/E ratio is 55.15; and it has a dividend yield of 1.58%. KOMERI CO., LTD. is scheduled to report earnings on April 28, 2026, 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¥ 385.38B¥ 379.19B¥ 370.75B¥ 379.40B¥ 376.09B
Gross Profit¥ 119.79B¥ 117.53B¥ 127.21B¥ 132.06B¥ 131.86B
Operating Income¥ 23.05B¥ 21.59B¥ 22.08B¥ 26.05B¥ 27.82B
EBITDA¥ 36.39B¥ 33.39B¥ 32.84B¥ 37.36B¥ 38.21B
Net Income¥ 14.64B¥ 13.72B¥ 13.71B¥ 17.10B¥ 17.90B
Balance Sheet
Cash & Short-Term Investments¥ 12.13B¥ 16.34B¥ 16.75B¥ 14.11B¥ 19.42B
Total Assets¥ 394.19B¥ 390.20B¥ 374.63B¥ 361.39B¥ 354.79B
Total Debt¥ 31.24B¥ 35.32B¥ 34.25B¥ 31.94B¥ 39.80B
Net Debt¥ 19.11B¥ 18.98B¥ 17.50B¥ 17.83B¥ 20.38B
Total Liabilities¥ 137.21B¥ 143.88B¥ 138.37B¥ 134.04B¥ 140.94B
Stockholders' Equity¥ 256.98B¥ 246.32B¥ 236.25B¥ 227.35B¥ 213.84B
Cash Flow
Free Cash Flow¥ 7.47B¥ 6.49B¥ 6.88B¥ 10.01B¥ 16.43B
Operating Cash Flow¥ 23.82B¥ 23.12B¥ 21.36B¥ 19.87B¥ 25.86B
Investing Cash Flow¥ -18.07B¥ -18.20B¥ -15.43B¥ -11.66B¥ -11.26B
Financing Cash Flow¥ -9.97B¥ -5.25B¥ -3.29B¥ -13.50B¥ -12.48B
Currency in JPY

KOMERI CO., LTD. Earnings and Revenue History

Income Statement >

KOMERI CO., LTD. Debt to Assets

Balance Sheet >

KOMERI CO., LTD. Cash Flow

Cash Flow >

KOMERI CO., LTD. Forecast EPS vs Actual EPS

Earnings >