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Year on year Komatsu Matere Co Ltd grew revenues 3.48% from 35.44bn to 36.67bn while net income improved 64.79% from 1.12bn to 1.84bn.
| Gross margin | 20.91% |
|---|---|
| Net profit margin | 6.77% |
| Operating margin | 7.43% |
| Return on assets | 5.18% |
|---|---|
| Return on equity | 6.77% |
| Return on investment | 6.16% |
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Cash flow in JPYView more
In 2024, Komatsu Matere Co Ltd increased its cash reserves by 22.29%, or 2.11bn. The company earned 3.11bn from its operations for a Cash Flow Margin of 8.49%. In addition the company used 228.00m on investing activities and also paid 906.00m in financing cash flows.
| Cash flow per share | 94.20 |
|---|---|
| Price/Cash flow per share | 9.00 |
| Book value per share | 972.91 |
|---|---|
| Tangible book value per share | 929.13 |
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Balance sheet in JPYView more
| Current ratio | 2.92 |
|---|---|
| Quick ratio | 2.34 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 65.30%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 34.28% |
| EPS growth(5 years) | -1.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 141.52 |
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