Komori's market cap is currently $62.03B. The company's EPS TTM is ¥84.904; its P/E ratio is 13.77; and it has a dividend yield of 5.25%. Komori is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 104.28B	¥ 97.91B	¥ 87.62B	¥ 71.83B	¥ 77.65B
Gross Profit	¥ 34.59B	¥ 33.74B	¥ 28.03B	¥ 20.35B	¥ 22.25B
Operating Income	¥ 4.90B	¥ 5.72B	¥ 2.27B	¥ -2.33B	¥ -3.40B
EBITDA	¥ 8.45B	¥ 8.16B	¥ 4.65B	¥ 775.00M	¥ -18.27B
Net Income	¥ 4.64B	¥ 5.72B	¥ 6.16B	¥ -2.07B	¥ -25.47B
Balance Sheet
Cash & Short-Term Investments	¥ 50.61B	¥ 63.36B	¥ 63.92B	¥ 55.39B	¥ 40.22B
Total Assets	¥ 167.59B	¥ 165.52B	¥ 157.08B	¥ 144.44B	¥ 135.70B
Total Debt	¥ 10.80B	¥ 10.62B	¥ 11.21B	¥ 11.31B	¥ 34.00M
Net Debt	¥ -28.99B	¥ -37.03B	¥ -37.09B	¥ -35.56B	¥ -27.37B
Total Liabilities	¥ 53.12B	¥ 58.39B	¥ 53.70B	¥ 46.71B	¥ 37.72B
Stockholders' Equity	¥ 114.47B	¥ 106.96B	¥ 103.28B	¥ 97.67B	¥ 97.91B
Cash Flow
Free Cash Flow	¥ -9.60B	¥ 2.76B	¥ 7.36B	¥ 7.04B	¥ 745.00M
Operating Cash Flow	¥ -8.05B	¥ 4.47B	¥ 9.28B	¥ 8.17B	¥ 1.81B
Investing Cash Flow	¥ 483.00M	¥ -526.00M	¥ -1.38B	¥ -2.22B	¥ -3.57B
Financing Cash Flow	¥ -4.87B	¥ -4.08B	¥ -2.94B	¥ 9.29B	¥ -5.06B

Currency in JPY

Komori Earnings and Revenue History

Income Statement >

Komori Debt to Assets

Balance Sheet >

Komori Cash Flow

Cash Flow >

Komori Forecast EPS vs Actual EPS

Earnings >

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