Komori Corporation (TYO:6349)
Japan flag Japan · Delayed Price · Currency is JPY
1,865.00
-67.00 (-3.47%)
Jul 31, 2026, 3:30 PM JST

Komori Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119,171118,611111,050104,27897,91487,623
Revenue Growth
9.06%6.81%6.49%6.50%11.74%22.00%
Gross Profit
43,99243,65339,49134,58833,74128,028
Operating Income
9,4349,4047,1184,8995,7212,269
Net Income
7,4697,3717,2484,6415,7166,158
Earnings Per Share
140.76138.92136.6086.78104.84110.66
EPS Growth
5.86%1.69%57.42%-17.23%-5.26%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50,12354,42859,46950,61463,36163,918
Total Debt
10,34510,97810,30510,80110,61511,207
Net Cash (Debt)
39,77843,45049,16439,81352,74652,711
Net Cash Growth
-6.61%-11.62%23.49%-24.52%0.07%19.60%
Net Cash Per Share
749.65818.87926.59744.40967.43947.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.91%36.80%35.56%33.17%34.46%31.99%
Operating Margin
7.92%7.93%6.41%4.70%5.84%2.59%
Pretax Margin
8.98%9.12%8.25%5.56%6.74%7.98%
Profit Margin
6.27%6.21%6.53%4.45%5.84%7.03%
FCF Margin
--0.26%13.28%-9.21%2.82%8.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00070.00068.00030.00045.00056.000
Dividend Per Share Growth
2.41%2.94%126.67%-33.33%-19.64%180.00%
Dividend Yield
4.02%4.58%5.83%2.69%5.27%9.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2511.018.9214.099.456.56
Forward PE
13.0615.1915.1915.1915.1915.19
P/FCF Ratio
--4.39-19.565.49
PS Ratio
0.830.680.580.630.550.46