Key Financial Data Of Reporting Company

KOMATSU MATERE Co., Ltd. - Filing #7257150

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,526,000,000 JPY
34,033,000,000 JPY
31,506,000,000 JPY
36,670,000,000 JPY
30,096,000,000 JPY
35,438,000,000 JPY
27,452,000,000 JPY
31,449,000,000 JPY
26,515,000,000 JPY
30,018,000,000 JPY
Ordinary profit (loss)
2,838,000,000 JPY
1,964,000,000 JPY
1,748,000,000 JPY
2,643,000,000 JPY
976,000,000 JPY
1,683,000,000 JPY
1,941,000,000 JPY
2,154,000,000 JPY
1,818,000,000 JPY
1,916,000,000 JPY
Profit (loss)
2,372,000,000 JPY
1,248,000,000 JPY
611,000,000 JPY
1,950,000,000 JPY
328,000,000 JPY
Share capital
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
Total number of issued shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
43,140,000 xbrli:shares
Net assets
39,701,000,000 JPY
32,949,000,000 JPY
37,937,000,000 JPY
31,389,000,000 JPY
30,020,000,000 JPY
35,878,000,000 JPY
35,839,000,000 JPY
30,558,000,000 JPY
36,073,000,000 JPY
31,429,000,000 JPY
Total assets
53,026,000,000 JPY
43,926,000,000 JPY
49,998,000,000 JPY
41,779,000,000 JPY
39,921,000,000 JPY
47,548,000,000 JPY
47,600,000,000 JPY
40,537,000,000 JPY
45,635,000,000 JPY
39,979,000,000 JPY
Net assets per share
998.19
828.09
943.89
780.56
747.55
893.80
876.38
747.73
855.78
743.55
Dividend paid per share
25.00
22.00
20.00
18.00
16.00
Interim dividend paid per share
12.00
12.00
10.00
8.00
8.00
Basic earnings (loss) per share
73.42
59.12
31.06
46.03
15.17
27.86
46.54
52.26
7.67
42.38
Diluted earnings per share
Equity-to-asset ratio
0.746 xbrli:pure
0.750 xbrli:pure
0.756 xbrli:pure
0.751 xbrli:pure
0.752 xbrli:pure
0.752 xbrli:pure
0.750 xbrli:pure
0.754 xbrli:pure
0.790 xbrli:pure
0.786 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.074 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
0.020 xbrli:pure
0.031 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.010 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
13.3 xbrli:pure
25.0 xbrli:pure
16.8 xbrli:pure
45.6 xbrli:pure
24.8 xbrli:pure
30.2 xbrli:pure
26.9 xbrli:pure
126.8 xbrli:pure
23.0 xbrli:pure
Payout ratio
0.423 xbrli:pure
0.708 xbrli:pure
1.318 xbrli:pure
0.387 xbrli:pure
2.086 xbrli:pure
Net cash provided by (used in) operating activities
4,793,000,000 JPY
3,113,000,000 JPY
1,818,000,000 JPY
1,385,000,000 JPY
3,069,000,000 JPY
Net cash provided by (used in) investing activities
-5,693,000,000 JPY
-228,000,000 JPY
-214,000,000 JPY
157,000,000 JPY
-117,000,000 JPY
Net cash provided by (used in) financing activities
-1,347,000,000 JPY
-906,000,000 JPY
-1,808,000,000 JPY
-2,401,000,000 JPY
-1,649,000,000 JPY
Cash and cash equivalents
9,430,000,000 JPY
11,565,000,000 JPY
9,457,000,000 JPY
9,571,000,000 JPY
9,954,000,000 JPY
Number of employees
66 xbrli:pure
1,137 xbrli:pure
835 xbrli:pure
1,203 xbrli:pure
835 xbrli:pure
1,117 xbrli:pure
811 xbrli:pure
758 xbrli:pure
1,063 xbrli:pure
1,105 xbrli:pure
797 xbrli:pure
1,082 xbrli:pure
802 xbrli:pure
Total shareholder return
1.207 xbrli:pure
1.158 xbrli:pure
1.044 xbrli:pure
1.959 xbrli:pure
1.346 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.