Komori Corporation (KMRCF)
OTCMKTS
· Delayed Price · Currency is USD
7.90
-0.70 (-8.14%)
At close: Jan 30, 2025
Komori Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 111,823 | 104,278 | 97,914 | 87,623 | 71,825 | 77,646 | Upgrade
|
| Revenue Growth (YoY) | 11.07% | 6.50% | 11.74% | 22.00% | -7.50% | -13.96% | Upgrade
|
| Cost of Revenue | 72,528 | 69,690 | 64,173 | 59,595 | 51,473 | 55,396 | Upgrade
|
| Gross Profit | 39,295 | 34,588 | 33,741 | 28,028 | 20,352 | 22,250 | Upgrade
|
| Selling, General & Admin | 31,787 | 25,770 | 23,942 | 20,290 | 17,421 | 19,502 | Upgrade
|
| Research & Development | - | 3,733 | 3,653 | 4,050 | 4,002 | 4,898 | Upgrade
|
| Other Operating Expenses | - | 186 | 425 | 368 | 292 | 375 | Upgrade
|
| Operating Expenses | 31,787 | 29,689 | 28,020 | 25,759 | 22,763 | 25,654 | Upgrade
|
| Operating Income | 7,508 | 4,899 | 5,721 | 2,269 | -2,411 | -3,404 | Upgrade
|
| Interest Expense | -103 | -102 | -64 | -58 | -108 | -7 | Upgrade
|
| Interest & Investment Income | 585 | 702 | 376 | 295 | 259 | 336 | Upgrade
|
| Currency Exchange Gain (Loss) | 269 | 1,048 | 323 | 656 | 417 | -473 | Upgrade
|
| Other Non Operating Income (Expenses) | 255 | 248 | 254 | 245 | 692 | 69 | Upgrade
|
| EBT Excluding Unusual Items | 8,514 | 6,795 | 6,610 | 3,407 | -1,151 | -3,479 | Upgrade
|
| Gain (Loss) on Sale of Investments | 605 | 472 | - | -99 | 917 | 231 | Upgrade
|
| Gain (Loss) on Sale of Assets | 157 | 26 | 11 | 3,687 | 5 | -4 | Upgrade
|
| Asset Writedown | -1,402 | -1,403 | -28 | -18 | -1,197 | -17,776 | Upgrade
|
| Other Unusual Items | -21 | -87 | 10 | 11 | -97 | -148 | Upgrade
|
| Pretax Income | 7,853 | 5,803 | 6,603 | 6,988 | -1,523 | -21,176 | Upgrade
|
| Income Tax Expense | 1,583 | 1,147 | 813 | 804 | 543 | 4,299 | Upgrade
|
| Earnings From Continuing Operations | 6,270 | 4,656 | 5,790 | 6,184 | -2,066 | -25,475 | Upgrade
|
| Minority Interest in Earnings | - | -15 | -74 | -26 | -2 | 2 | Upgrade
|
| Net Income | 6,270 | 4,641 | 5,716 | 6,158 | -2,068 | -25,473 | Upgrade
|
| Net Income to Common | 6,270 | 4,641 | 5,716 | 6,158 | -2,068 | -25,473 | Upgrade
|
| Net Income Growth | 50.69% | -18.81% | -7.18% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 55 | 56 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 55 | 56 | 56 | 57 | Upgrade
|
| Shares Change (YoY) | -1.43% | -1.91% | -2.02% | -0.49% | -1.18% | -2.80% | Upgrade
|
| EPS (Basic) | 118.15 | 86.78 | 104.84 | 110.66 | -36.98 | -450.10 | Upgrade
|
| EPS (Diluted) | 118.15 | 86.78 | 104.84 | 110.66 | -36.98 | -450.10 | Upgrade
|
| EPS Growth | 52.87% | -17.23% | -5.26% | - | - | - | Upgrade
|
| Free Cash Flow | - | -9,603 | 2,762 | 7,359 | 7,037 | 745 | Upgrade
|
| Free Cash Flow Per Share | - | -179.55 | 50.66 | 132.24 | 125.83 | 13.16 | Upgrade
|
| Dividend Per Share | 35.000 | 30.000 | 45.000 | 56.000 | 20.000 | 30.000 | Upgrade
|
| Dividend Growth | -22.22% | -33.33% | -19.64% | 180.00% | -33.33% | -25.00% | Upgrade
|
| Gross Margin | 35.14% | 33.17% | 34.46% | 31.99% | 28.34% | 28.66% | Upgrade
|
| Operating Margin | 6.71% | 4.70% | 5.84% | 2.59% | -3.36% | -4.38% | Upgrade
|
| Profit Margin | 5.61% | 4.45% | 5.84% | 7.03% | -2.88% | -32.81% | Upgrade
|
| Free Cash Flow Margin | - | -9.21% | 2.82% | 8.40% | 9.80% | 0.96% | Upgrade
|
| EBITDA | - | 7,443 | 8,163 | 4,648 | -223 | -505 | Upgrade
|
| EBITDA Margin | - | 7.14% | 8.34% | 5.30% | -0.31% | -0.65% | Upgrade
|
| D&A For EBITDA | 2,621 | 2,544 | 2,442 | 2,379 | 2,188 | 2,899 | Upgrade
|
| EBIT | 7,508 | 4,899 | 5,721 | 2,269 | -2,411 | -3,404 | Upgrade
|
| EBIT Margin | 6.71% | 4.70% | 5.84% | 2.59% | -3.36% | -4.38% | Upgrade
|
| Effective Tax Rate | 20.16% | 19.77% | 12.31% | 11.51% | - | - | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.