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Komori Corporation (KMRCF)
:KMRCF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | ¥ 7.12B | ¥ 4.90B | ¥ 5.72B | ¥ 2.27B | ¥ -2.33B |
| EBITDA | ¥ 11.82B | ¥ 8.45B | ¥ 8.16B | ¥ 4.65B | ¥ 775.00M |
| Net Income | ¥ 7.25B | ¥ 4.64B | ¥ 5.72B | ¥ 6.16B | ¥ -2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.47B | ¥ 50.61B | ¥ 63.36B | ¥ 63.92B | ¥ 55.39B |
| Total Assets | ¥ 172.91B | ¥ 167.59B | ¥ 165.52B | ¥ 157.08B | ¥ 144.44B |
| Total Debt | ¥ 10.30B | ¥ 10.80B | ¥ 10.62B | ¥ 11.21B | ¥ 11.31B |
| Net Debt | ¥ -37.84B | ¥ -28.99B | ¥ -37.03B | ¥ -37.09B | ¥ -35.56B |
| 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 |
Komori Forecast EPS vs Actual EPS
Currently, no data available
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