JP Stock MarketDetailed Quotes

6349 Komori

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  • 1245
  • 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
66.58BMarket Cap14.34P/E (Static)

Komori Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.14%49.77B
-2.08%51.32B
-20.12%50.61B
-20.12%50.61B
-13.86%47.33B
-14.13%52.41B
-10.94%57.04B
-0.87%63.36B
-0.87%63.36B
-9.03%54.95B
-Cash and cash equivalents
17.81%40.55B
12.05%41.76B
-16.48%39.79B
-16.48%39.79B
-13.30%34.42B
-17.80%37.27B
-14.23%41.78B
-1.35%47.64B
-1.35%47.64B
-13.01%39.7B
-Short term investments
-28.64%9.21B
-36.86%9.56B
-31.13%10.83B
-31.13%10.83B
-15.34%12.91B
-3.51%15.14B
-0.52%15.26B
0.62%15.72B
0.62%15.72B
3.27%15.25B
Receivables
-1.52%15.92B
-12.98%16.15B
14.02%20.08B
14.02%20.08B
-1.16%16.16B
17.97%18.56B
13.82%15.31B
13.79%17.61B
13.79%17.61B
24.51%16.35B
-Accounts receivable
-1.52%15.92B
-12.98%16.15B
14.02%20.08B
14.02%20.08B
-1.16%16.16B
17.97%18.56B
13.82%15.31B
13.79%17.61B
13.79%17.61B
24.51%16.35B
-Gross accounts receivable
-1.52%15.92B
-12.98%16.15B
14.02%20.08B
14.02%20.08B
-1.16%16.16B
17.97%18.56B
13.82%15.31B
13.79%17.61B
13.79%17.61B
24.51%16.35B
Inventory
-0.02%46.27B
-0.76%43.44B
12.10%41.94B
12.10%41.94B
14.73%46.28B
20.59%43.77B
21.45%44B
15.50%37.42B
15.50%37.42B
19.84%40.34B
Other current assets
33.11%8.01B
15.06%6.51B
20.30%6.32B
20.30%6.32B
-3.39%6.02B
8.66%5.66B
-0.78%6.01B
17.43%5.26B
17.43%5.26B
27.35%6.23B
Total current assets
3.60%119.96B
-2.48%117.41B
-3.79%118.96B
-3.79%118.96B
-1.76%115.79B
1.80%120.39B
2.15%122.36B
6.34%123.65B
6.34%123.65B
5.15%117.87B
Non current assets
Net PPE
9.94%19.8B
9.11%19.74B
3.75%18.72B
3.75%18.72B
3.52%18.01B
3.85%18.09B
4.05%18.28B
6.32%18.04B
6.32%18.04B
5.91%17.4B
-Gross PP&E
9.94%19.8B
9.11%19.74B
3.26%61.87B
3.26%61.87B
3.52%18.01B
3.85%18.09B
4.06%18.28B
-2.94%59.92B
-2.94%59.92B
5.91%17.4B
-Accumulated depreciation
----
----
-3.05%-43.16B
-3.05%-43.16B
----
----
----
6.45%-41.88B
6.45%-41.88B
----
Total investment
4.60%25.95B
12.04%25.5B
40.85%24.79B
40.85%24.79B
25.56%24.8B
16.11%22.76B
12.90%22.27B
6.32%17.6B
6.32%17.6B
0.48%19.75B
-Financial asset investment
----
----
40.85%24.79B
40.85%24.79B
----
----
----
6.32%17.6B
6.32%17.6B
----
-Including:Available-for-sale securities
----
----
40.85%24.79B
40.85%24.79B
----
----
----
6.32%17.6B
6.32%17.6B
----
Goodwill and other intangible assets
-22.78%2.16B
-30.44%2.17B
-60.56%1.29B
-60.56%1.29B
-20.31%2.8B
-21.99%3.12B
-19.32%3.28B
-16.92%3.27B
-16.92%3.27B
-11.77%3.52B
-Goodwill
-21.49%1.41B
-34.66%1.33B
-84.70%319M
-84.70%319M
-18.95%1.8B
-20.03%2.04B
-16.78%2.12B
-14.09%2.09B
-14.09%2.09B
-8.16%2.22B
-Other intangible assets
-25.07%753M
-22.48%838M
-18.13%971M
-18.13%971M
-22.63%1.01B
-25.45%1.08B
-23.60%1.16B
-21.46%1.19B
-21.46%1.19B
-17.31%1.3B
Defined pension benefit
----
----
67.13%2.18B
67.13%2.18B
----
----
----
-27.02%1.3B
-27.02%1.3B
----
Deferred tax assets-non current
----
----
0.16%1.24B
0.16%1.24B
----
----
----
13.33%1.23B
13.33%1.23B
----
Other non current assets
----
----
-2.81%415M
-2.81%415M
----
----
----
-10.67%427M
-10.67%427M
----
Total non current assets
5.03%47.91B
7.82%47.41B
16.12%48.62B
16.12%48.62B
12.17%45.61B
7.18%43.97B
5.98%43.82B
2.61%41.87B
2.61%41.87B
1.49%40.67B
Total assets
4.01%167.87B
0.28%164.82B
1.25%167.59B
1.25%167.59B
1.81%161.41B
3.19%164.36B
3.13%166.18B
5.37%165.52B
5.37%165.52B
4.19%158.54B
Liabilities
Current liabilities
Financial liabilities
985.17%10.24B
92.58%597M
64.46%620M
64.46%620M
157.92%944M
-58.67%310M
-74.59%188M
-55.65%377M
-55.65%377M
-22.62%366M
-Current debt and capital lease obligation
985.17%10.24B
92.58%597M
64.46%620M
64.46%620M
157.92%944M
-58.67%310M
-74.59%188M
-55.65%377M
-55.65%377M
-22.62%366M
-Including:Current debt
985.17%10.24B
92.58%597M
64.46%620M
64.46%620M
157.92%944M
-58.67%310M
-74.59%188M
-55.65%377M
-55.65%377M
-22.62%366M
Payables
18.66%8.48B
-9.90%7.74B
-15.28%7.92B
-15.28%7.92B
-13.25%7.14B
2.94%8.59B
13.88%8.7B
25.99%9.35B
25.99%9.35B
14.82%8.23B
-accounts payable
11.14%7.58B
-12.68%6.86B
-14.43%7.1B
-14.43%7.1B
-8.78%6.82B
8.71%7.85B
19.76%8.36B
26.19%8.3B
26.19%8.3B
22.74%7.48B
-Total tax payable
179.62%892M
19.95%878M
-22.01%822M
-22.01%822M
-57.64%319M
-34.41%732M
-48.48%339M
24.44%1.05B
24.44%1.05B
-30.02%753M
Current provisions
-17.92%1.35B
-15.51%2.05B
18.78%1.31B
18.78%1.31B
26.62%1.64B
17.67%2.43B
2.70%1.56B
-1.43%1.1B
-1.43%1.1B
8.00%1.3B
Pension and other retirement benefit plans
----
----
-3.25%1.07B
-3.25%1.07B
----
----
----
13.51%1.11B
13.51%1.11B
----
Accrued and deferred income
----
----
-5.89%12.04B
-5.89%12.04B
----
----
----
0.52%12.8B
0.52%12.8B
----
Other current liabilities
7.21%31.3B
-4.96%29.74B
-24.83%14.75B
-24.83%14.75B
-5.54%29.19B
9.27%31.3B
2.37%34.8B
23.04%19.63B
23.04%19.63B
14.00%30.9B
Current liabilities
31.97%51.36B
-5.85%40.13B
-14.97%37.72B
-14.97%37.72B
-4.61%38.92B
7.10%42.62B
3.08%45.24B
13.61%44.36B
13.61%44.36B
13.48%40.8B
Non current liabilities
Non current financial liabilities
-98.68%134M
-0.61%10.15B
-0.56%10.18B
-0.56%10.18B
-0.74%10.19B
-0.91%10.21B
-1.08%10.23B
-1.15%10.24B
-1.15%10.24B
-1.04%10.27B
-Long term debt and capital lease obligation
-98.68%134M
-0.61%10.15B
-0.56%10.18B
-0.56%10.18B
-0.74%10.19B
-0.91%10.21B
-1.08%10.23B
-1.15%10.24B
-1.15%10.24B
-1.04%10.27B
-Including:Long term debt
-98.68%134M
-0.61%10.15B
-0.56%10.18B
-0.56%10.18B
-0.74%10.19B
-0.91%10.21B
-1.08%10.23B
-1.15%10.24B
-1.15%10.24B
-1.04%10.27B
Long term provisions
11.11%10M
-10.00%9M
-33.33%10M
-33.33%10M
-71.88%9M
-70.59%10M
-69.05%13M
-63.41%15M
-63.41%15M
-38.46%32M
Long term pension and other post-retirement benefit plans
-18.60%1.36B
-20.02%1.35B
-21.35%1.37B
-21.35%1.37B
-0.89%1.67B
-1.40%1.69B
-0.81%1.72B
-5.13%1.74B
-5.13%1.74B
-14.88%1.68B
Non current deferred liabilities
----
----
196.46%2.85B
196.46%2.85B
----
----
----
-32.32%961M
-32.32%961M
----
Other non current liabilities
-1.93%3.15B
15.50%3.2B
-7.61%996M
-7.61%996M
41.66%3.21B
17.79%2.77B
11.08%2.67B
7.58%1.08B
7.58%1.08B
-5.39%2.27B
Total non current liabilities
-69.16%4.65B
0.19%14.71B
9.79%15.4B
9.79%15.4B
5.83%15.08B
1.92%14.68B
0.76%14.63B
-4.25%14.03B
-4.25%14.03B
-3.72%14.25B
Total liabilities
3.73%56.01B
-4.30%54.84B
-9.03%53.12B
-9.03%53.12B
-1.91%54B
5.72%57.31B
2.51%59.87B
8.74%58.39B
8.74%58.39B
8.47%55.05B
Shareholders'equity
Share capital
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
-common stock
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
0.00%37.71B
Additional paid-in capital
0.00%37.29B
0.00%37.29B
-1.33%37.29B
-1.33%37.29B
-1.33%37.29B
-1.33%37.29B
-1.33%37.29B
0.00%37.79B
0.00%37.79B
0.00%37.79B
Retained earnings
10.76%28.88B
-0.54%28.04B
2.58%29.43B
2.58%29.43B
1.00%26.08B
4.15%28.19B
9.26%27.07B
4.66%28.69B
4.66%28.69B
0.75%25.82B
Less: Treasury stock
0.04%2.29B
-38.93%2.29B
1.82%2.29B
1.82%2.29B
1.82%2.29B
66.73%3.75B
24.69%2.8B
-37.88%2.25B
-37.88%2.25B
-21.23%2.25B
Other reserves
19.07%10.27B
21.18%9.22B
145.65%12.32B
145.65%12.32B
101.42%8.63B
64.90%7.61B
53.53%7.05B
25.84%5.02B
25.84%5.02B
39.62%4.28B
Total stockholders'equity
4.14%111.86B
2.73%109.97B
7.01%114.47B
7.01%114.47B
3.93%107.41B
2.02%107.06B
3.60%106.31B
3.56%106.96B
3.56%106.96B
1.99%103.35B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
76.84%168M
76.84%168M
90.28%137M
Total equity
4.14%111.86B
2.73%109.97B
6.85%114.47B
6.85%114.47B
3.79%107.41B
1.88%107.06B
3.48%106.31B
3.63%107.13B
3.63%107.13B
2.05%103.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.14%49.77B-2.08%51.32B-20.12%50.61B-20.12%50.61B-13.86%47.33B-14.13%52.41B-10.94%57.04B-0.87%63.36B-0.87%63.36B-9.03%54.95B
-Cash and cash equivalents 17.81%40.55B12.05%41.76B-16.48%39.79B-16.48%39.79B-13.30%34.42B-17.80%37.27B-14.23%41.78B-1.35%47.64B-1.35%47.64B-13.01%39.7B
-Short term investments -28.64%9.21B-36.86%9.56B-31.13%10.83B-31.13%10.83B-15.34%12.91B-3.51%15.14B-0.52%15.26B0.62%15.72B0.62%15.72B3.27%15.25B
Receivables -1.52%15.92B-12.98%16.15B14.02%20.08B14.02%20.08B-1.16%16.16B17.97%18.56B13.82%15.31B13.79%17.61B13.79%17.61B24.51%16.35B
-Accounts receivable -1.52%15.92B-12.98%16.15B14.02%20.08B14.02%20.08B-1.16%16.16B17.97%18.56B13.82%15.31B13.79%17.61B13.79%17.61B24.51%16.35B
-Gross accounts receivable -1.52%15.92B-12.98%16.15B14.02%20.08B14.02%20.08B-1.16%16.16B17.97%18.56B13.82%15.31B13.79%17.61B13.79%17.61B24.51%16.35B
Inventory -0.02%46.27B-0.76%43.44B12.10%41.94B12.10%41.94B14.73%46.28B20.59%43.77B21.45%44B15.50%37.42B15.50%37.42B19.84%40.34B
Other current assets 33.11%8.01B15.06%6.51B20.30%6.32B20.30%6.32B-3.39%6.02B8.66%5.66B-0.78%6.01B17.43%5.26B17.43%5.26B27.35%6.23B
Total current assets 3.60%119.96B-2.48%117.41B-3.79%118.96B-3.79%118.96B-1.76%115.79B1.80%120.39B2.15%122.36B6.34%123.65B6.34%123.65B5.15%117.87B
Non current assets
Net PPE 9.94%19.8B9.11%19.74B3.75%18.72B3.75%18.72B3.52%18.01B3.85%18.09B4.05%18.28B6.32%18.04B6.32%18.04B5.91%17.4B
-Gross PP&E 9.94%19.8B9.11%19.74B3.26%61.87B3.26%61.87B3.52%18.01B3.85%18.09B4.06%18.28B-2.94%59.92B-2.94%59.92B5.91%17.4B
-Accumulated depreciation ---------3.05%-43.16B-3.05%-43.16B------------6.45%-41.88B6.45%-41.88B----
Total investment 4.60%25.95B12.04%25.5B40.85%24.79B40.85%24.79B25.56%24.8B16.11%22.76B12.90%22.27B6.32%17.6B6.32%17.6B0.48%19.75B
-Financial asset investment --------40.85%24.79B40.85%24.79B------------6.32%17.6B6.32%17.6B----
-Including:Available-for-sale securities --------40.85%24.79B40.85%24.79B------------6.32%17.6B6.32%17.6B----
Goodwill and other intangible assets -22.78%2.16B-30.44%2.17B-60.56%1.29B-60.56%1.29B-20.31%2.8B-21.99%3.12B-19.32%3.28B-16.92%3.27B-16.92%3.27B-11.77%3.52B
-Goodwill -21.49%1.41B-34.66%1.33B-84.70%319M-84.70%319M-18.95%1.8B-20.03%2.04B-16.78%2.12B-14.09%2.09B-14.09%2.09B-8.16%2.22B
-Other intangible assets -25.07%753M-22.48%838M-18.13%971M-18.13%971M-22.63%1.01B-25.45%1.08B-23.60%1.16B-21.46%1.19B-21.46%1.19B-17.31%1.3B
Defined pension benefit --------67.13%2.18B67.13%2.18B-------------27.02%1.3B-27.02%1.3B----
Deferred tax assets-non current --------0.16%1.24B0.16%1.24B------------13.33%1.23B13.33%1.23B----
Other non current assets ---------2.81%415M-2.81%415M-------------10.67%427M-10.67%427M----
Total non current assets 5.03%47.91B7.82%47.41B16.12%48.62B16.12%48.62B12.17%45.61B7.18%43.97B5.98%43.82B2.61%41.87B2.61%41.87B1.49%40.67B
Total assets 4.01%167.87B0.28%164.82B1.25%167.59B1.25%167.59B1.81%161.41B3.19%164.36B3.13%166.18B5.37%165.52B5.37%165.52B4.19%158.54B
Liabilities
Current liabilities
Financial liabilities 985.17%10.24B92.58%597M64.46%620M64.46%620M157.92%944M-58.67%310M-74.59%188M-55.65%377M-55.65%377M-22.62%366M
-Current debt and capital lease obligation 985.17%10.24B92.58%597M64.46%620M64.46%620M157.92%944M-58.67%310M-74.59%188M-55.65%377M-55.65%377M-22.62%366M
-Including:Current debt 985.17%10.24B92.58%597M64.46%620M64.46%620M157.92%944M-58.67%310M-74.59%188M-55.65%377M-55.65%377M-22.62%366M
Payables 18.66%8.48B-9.90%7.74B-15.28%7.92B-15.28%7.92B-13.25%7.14B2.94%8.59B13.88%8.7B25.99%9.35B25.99%9.35B14.82%8.23B
-accounts payable 11.14%7.58B-12.68%6.86B-14.43%7.1B-14.43%7.1B-8.78%6.82B8.71%7.85B19.76%8.36B26.19%8.3B26.19%8.3B22.74%7.48B
-Total tax payable 179.62%892M19.95%878M-22.01%822M-22.01%822M-57.64%319M-34.41%732M-48.48%339M24.44%1.05B24.44%1.05B-30.02%753M
Current provisions -17.92%1.35B-15.51%2.05B18.78%1.31B18.78%1.31B26.62%1.64B17.67%2.43B2.70%1.56B-1.43%1.1B-1.43%1.1B8.00%1.3B
Pension and other retirement benefit plans ---------3.25%1.07B-3.25%1.07B------------13.51%1.11B13.51%1.11B----
Accrued and deferred income ---------5.89%12.04B-5.89%12.04B------------0.52%12.8B0.52%12.8B----
Other current liabilities 7.21%31.3B-4.96%29.74B-24.83%14.75B-24.83%14.75B-5.54%29.19B9.27%31.3B2.37%34.8B23.04%19.63B23.04%19.63B14.00%30.9B
Current liabilities 31.97%51.36B-5.85%40.13B-14.97%37.72B-14.97%37.72B-4.61%38.92B7.10%42.62B3.08%45.24B13.61%44.36B13.61%44.36B13.48%40.8B
Non current liabilities
Non current financial liabilities -98.68%134M-0.61%10.15B-0.56%10.18B-0.56%10.18B-0.74%10.19B-0.91%10.21B-1.08%10.23B-1.15%10.24B-1.15%10.24B-1.04%10.27B
-Long term debt and capital lease obligation -98.68%134M-0.61%10.15B-0.56%10.18B-0.56%10.18B-0.74%10.19B-0.91%10.21B-1.08%10.23B-1.15%10.24B-1.15%10.24B-1.04%10.27B
-Including:Long term debt -98.68%134M-0.61%10.15B-0.56%10.18B-0.56%10.18B-0.74%10.19B-0.91%10.21B-1.08%10.23B-1.15%10.24B-1.15%10.24B-1.04%10.27B
Long term provisions 11.11%10M-10.00%9M-33.33%10M-33.33%10M-71.88%9M-70.59%10M-69.05%13M-63.41%15M-63.41%15M-38.46%32M
Long term pension and other post-retirement benefit plans -18.60%1.36B-20.02%1.35B-21.35%1.37B-21.35%1.37B-0.89%1.67B-1.40%1.69B-0.81%1.72B-5.13%1.74B-5.13%1.74B-14.88%1.68B
Non current deferred liabilities --------196.46%2.85B196.46%2.85B-------------32.32%961M-32.32%961M----
Other non current liabilities -1.93%3.15B15.50%3.2B-7.61%996M-7.61%996M41.66%3.21B17.79%2.77B11.08%2.67B7.58%1.08B7.58%1.08B-5.39%2.27B
Total non current liabilities -69.16%4.65B0.19%14.71B9.79%15.4B9.79%15.4B5.83%15.08B1.92%14.68B0.76%14.63B-4.25%14.03B-4.25%14.03B-3.72%14.25B
Total liabilities 3.73%56.01B-4.30%54.84B-9.03%53.12B-9.03%53.12B-1.91%54B5.72%57.31B2.51%59.87B8.74%58.39B8.74%58.39B8.47%55.05B
Shareholders'equity
Share capital 0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B
-common stock 0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B0.00%37.71B
Additional paid-in capital 0.00%37.29B0.00%37.29B-1.33%37.29B-1.33%37.29B-1.33%37.29B-1.33%37.29B-1.33%37.29B0.00%37.79B0.00%37.79B0.00%37.79B
Retained earnings 10.76%28.88B-0.54%28.04B2.58%29.43B2.58%29.43B1.00%26.08B4.15%28.19B9.26%27.07B4.66%28.69B4.66%28.69B0.75%25.82B
Less: Treasury stock 0.04%2.29B-38.93%2.29B1.82%2.29B1.82%2.29B1.82%2.29B66.73%3.75B24.69%2.8B-37.88%2.25B-37.88%2.25B-21.23%2.25B
Other reserves 19.07%10.27B21.18%9.22B145.65%12.32B145.65%12.32B101.42%8.63B64.90%7.61B53.53%7.05B25.84%5.02B25.84%5.02B39.62%4.28B
Total stockholders'equity 4.14%111.86B2.73%109.97B7.01%114.47B7.01%114.47B3.93%107.41B2.02%107.06B3.60%106.31B3.56%106.96B3.56%106.96B1.99%103.35B
Noncontrolling interests ----------0--0--0--0--076.84%168M76.84%168M90.28%137M
Total equity 4.14%111.86B2.73%109.97B6.85%114.47B6.85%114.47B3.79%107.41B1.88%107.06B3.48%106.31B3.63%107.13B3.63%107.13B2.05%103.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP