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Komori Corporation (KMRCF)
OTHER OTC:KMRCF
Holding KMRCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.40B | - | $ 19.19B | $ 24.08B | $ 23.40B |
| Gross Profit | $ 6.87B | - | $ 6.66B | $ 7.44B | $ 7.54B |
| EBIT | $ -457.00M | - | $ 1.27B | $ 1.64B | $ 952.00M |
| EBITDA | $ -457.00M | - | $ 1.27B | $ 1.64B | $ 952.00M |
| Net Income Common Stockholders | $ -429.00M | - | $ 972.00M | $ 1.79B | $ 776.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.95B | $ ― | $ 64.05B | $ 63.92B | $ 60.41B |
| Total Assets | $ 158.53B | - | $ 161.14B | $ 157.08B | $ 152.16B |
| Total Debt | $ 10.63B | $ ― | $ 11.08B | $ 11.21B | $ 10.85B |
| Net Debt | $ -44.32B | $ ― | $ -52.97B | $ -52.71B | $ -49.56B |
| Total Liabilities | $ 55.05B | - | $ 58.41B | $ 53.70B | $ 50.75B |
| Stockholders Equity | $ 103.35B | $ ― | $ 102.62B | $ 103.28B | $ 101.34B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |