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Year on year Komori Corp had net income fall -18.79% from 5.72bn to 4.64bn despite a 6.50% increase in revenues from 97.91bn to 104.28bn. An increase in the cost of goods sold as a percentage of sales from 65.54% to 66.83% was a component in the falling net income despite rising revenues.
| Gross margin | 34.00% |
|---|---|
| Net profit margin | 4.81% |
| Operating margin | 4.26% |
| Return on assets | 3.12% |
|---|---|
| Return on equity | 4.79% |
| Return on investment | 4.21% |
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Cash flow in JPYView more
In 2024, cash reserves at Komori Corp fell by 11.28bn. However, Cash Flow from Investing totalled 483.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 8.05bn for operations while cash used for financing totalled 4.87bn.
| Cash flow per share | 146.75 |
|---|---|
| Price/Cash flow per share | 8.15 |
| Book value per share | 2,125.75 |
|---|---|
| Tangible book value per share | 2,077.24 |
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Balance sheet in JPYView more
| Current ratio | 2.88 |
|---|---|
| Quick ratio | 1.79 |
| Total debt/total equity | 0.0926 |
|---|---|
| Total debt/total capital | 0.0848 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -17.23%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 4.28% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 60.95% |
| EPS growth(5 years) | 28.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.08 |
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