Komeri Co.,Ltd. (TYO:8218)
Japan flag Japan · Delayed Price · Currency is JPY
3,875.00
-5.00 (-0.13%)
Aug 27, 2026, 1:04 PM JST

Komeri 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
375,823385,383379,191370,751379,400376,093
Revenue Growth
2.50%1.63%2.28%-2.28%0.88%-2.49%
Gross Profit
120,002133,128130,181127,211132,065131,859
Operating Income
23,66122,85521,59122,08226,05327,825
Net Income
15,00614,64513,71913,71217,09617,897
Earnings Per Share
318.15309.72289.11286.05351.62360.22
EPS Growth
7.42%7.13%1.07%-18.65%-2.38%-12.20%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Home Center Business
380,916374,551366,104374,472371,143
Others
4,4684,6404,6484,9284,951
Total
385,384379,191370,752379,400376,094

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,84112,13016,34216,75314,11119,422
Total Debt
33,72231,24235,32134,25231,94239,800
Net Cash (Debt)
-18,881-19,112-18,979-17,499-17,831-20,378
Net Cash Growth
------
Net Cash Per Share
-400.30-404.19-399.96-365.06-366.74-410.15

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
-23,82523,12021,36419,87325,856
Capital Expenditures
--16,359-16,635-14,488-9,859-9,425
Free Cash Flow
-7,4666,4856,87610,01416,431
Free Cash Flow Growth
-15.13%-5.69%-31.34%-39.05%-31.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.93%34.54%34.33%34.31%34.81%35.06%
Operating Margin
6.30%5.93%5.69%5.96%6.87%7.40%
Pretax Margin
6.00%5.66%5.44%5.55%6.71%7.00%
Profit Margin
3.99%3.80%3.62%3.70%4.51%4.76%
FCF Margin
-1.94%1.71%1.85%2.64%4.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00056.00054.00052.00048.00046.000
Dividend Per Share Growth
3.64%3.70%3.85%8.33%4.35%2.22%
Dividend Yield
1.50%1.60%1.85%1.55%1.84%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2011.2210.2312.077.787.31
Forward PE
11.8911.129.7510.867.907.34
P/FCF Ratio
24.4122.0021.6424.0713.287.96
PS Ratio
0.490.430.370.450.350.35