Komori Corporation (TYO:6349)
Japan flag Japan · Delayed Price · Currency is JPY
1,719.00
+2.00 (0.12%)
Nov 11, 2026, 3:30 PM JST

Komori Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117,789118,611111,050104,27897,91487,623
Revenue Growth
4.12%6.81%6.49%6.50%11.74%22.00%
Gross Profit
44,12743,65339,49134,58833,74128,028
Operating Income
8,9719,4047,1184,8995,7212,269
Net Income
6,8677,3717,2484,6415,7166,158
Earnings Per Share
129.62138.92136.6086.78104.84110.66
EPS Growth
-20.03%1.69%57.42%-17.23%-5.26%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
28,47625,19023,37623,27421,216
Japan
87,04482,73676,89676,01063,873
Greater China
13,60115,99116,52715,20514,992
North America
12,7409,29511,6928,0497,929
Others
7,1335,8924,5013,5742,223
Inter-Segment Sales
-34,257-29,822-28,716-28,200-22,611
Unallocated Adjustments On Progress In The Fulfillment of Performance Obligations
-131-37---
Unallocated Principal-agent Adjustments
4,0041,804---
Total
118,610111,049104,27697,91287,622

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,38854,42859,46950,61463,36163,918
Total Debt
10,05010,97810,30510,80110,61511,207
Net Cash (Debt)
35,33843,45049,16439,81352,74652,711
Net Cash Growth
-18.85%-11.62%23.49%-24.52%0.07%19.60%
Net Cash Per Share
667.03818.87926.59744.40967.43947.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,53317,018-8,0514,4759,281
Capital Expenditures
--3,837-2,276-1,552-1,713-1,922
Free Cash Flow
--30414,742-9,6032,7627,359
Free Cash Flow Growth
-----62.47%4.58%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.46%36.80%35.56%33.17%34.46%31.99%
Operating Margin
7.62%7.93%6.41%4.70%5.84%2.59%
Pretax Margin
8.21%9.12%8.25%5.56%6.74%7.98%
Profit Margin
5.83%6.21%6.53%4.45%5.84%7.03%
FCF Margin
--0.26%13.28%-9.21%2.82%8.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00070.00068.00030.00045.00056.000
Dividend Per Share Growth
42.86%2.94%126.67%-33.33%-19.64%180.00%
Dividend Yield
5.82%4.58%5.58%2.44%4.54%7.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2611.018.9214.099.456.56
Forward PE
11.6215.1915.1915.1915.1915.19
P/FCF Ratio
--4.39-19.565.49
PS Ratio
0.760.680.580.630.550.46