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KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan flag Japan · Delayed Price · Currency is JPY
711.00
+1.00 (0.14%)
Aug 3, 2026, 3:30 PM JST

KOMATSU MATERE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,10541,56339,52636,67035,43831,449
Revenue Growth
2.51%5.15%7.79%3.48%12.68%4.77%
Gross Profit
9,5079,3868,3617,2576,5916,565
Operating Income
2,5762,4942,1241,8571,6061,593
Net Income
1,6351,5002,9341,8431,1182,184
Earnings Per Share
42.3938.4973.4046.0327.8552.25
EPS Growth
-33.19%-47.56%59.45%65.31%-46.71%23.32%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
2,5122,4972,3752,2432,030
Textile Business
41,09539,04836,17735,00531,057
Unallocated Adjustment
-2,044-2,019-1,882-1,811-1,638
Total
41,56339,52636,67035,43731,449

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,50910,52513,43012,06511,25810,472
Total Debt
------
Net Cash (Debt)
9,50910,52513,43012,06511,25810,472
Net Cash Growth
-14.89%-21.63%11.31%7.17%7.51%5.18%
Net Cash Per Share
246.53270.08335.98301.35280.41250.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7594,7933,1131,8181,385
Capital Expenditures
--3,447-3,206-1,774-1,063-635
Free Cash Flow
--1,6881,5871,339755750
Free Cash Flow Growth
--18.52%77.35%0.67%-30.56%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.13%22.58%21.15%19.79%18.60%20.88%
Operating Margin
6.27%6.00%5.37%5.06%4.53%5.07%
Pretax Margin
6.46%5.96%9.66%6.82%4.18%9.35%
Profit Margin
3.98%3.61%7.42%5.03%3.16%6.94%
FCF Margin
--4.06%4.01%3.65%2.13%2.38%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.00027.00025.00020.00020.00018.000
Dividend Per Share Growth
-3.70%8.00%25.00%0%11.11%12.50%
Dividend Yield
3.80%3.50%3.29%2.75%3.17%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7519.6310.6316.8424.7526.49
P/FCF Ratio
--19.6523.1836.6577.14
PS Ratio
0.650.710.790.850.781.84