Compare Lustrum:KOMORI CORPORATION:6349

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOMORI CORPORATION Go to web site 6349 Machinery 東証プライム March 1, 2000 1983.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOMORI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMORI CORPORATION Balance Sheet 2025年3月期 KOMORI CORPORATION Balance Sheet 2024年3月期 KOMORI CORPORATION Balance Sheet 2023年3月期 KOMORI CORPORATION Balance Sheet 2022年3月期 KOMORI CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
48,148up
(27.8%)up
39,789down
(23.7%)down
47,642down
(28.8%)down
48,296up
(30.7%)down
46,875
(32.5%)
Other Current AssetsHelp
(Percent)
75,891down
(43.9%)down
79,174up
(47.2%)up
76,004up
(45.9%)up
67,973up
(43.3%)up
58,429
(40.5%)
Tangible Fixed AssetsHelp
(Percent)
17,937down
(10.4%)down
18,715up
(11.2%)up
18,038up
(10.9%)up
16,966up
(10.8%)down
16,290
(11.3%)
Intangible Fixed AssetHelp
(Percent)
4,202up
(2.4%)up
971down
(0.6%)down
1,186down
(0.7%)down
1,510down
(1.0%)down
1,811
(1.3%)
Investments and OthersHelp
(Percent)
25,606down
(14.8%)down
28,620up
(17.1%)up
20,568up
(12.4%)down
19,909up
(12.7%)down
18,329
(12.7%)
Total AssetsHelp
(Percent)
172,915
(100%)
167,588
(100%)
165,523
(100%)
157,081
(100%)
144,443
(100%)
Total Current LiabilitiesHelp
(Percent)
57,303up
(33.1%)up
42,488down
(25.4%)down
48,320up
(29.2%)up
43,437up
(27.7%)up
36,330
(25.2%)
Total Long-term LiabilitiesHelp
(Percent)
114down
(0.1%)down
10,633up
(6.3%)up
10,238down
(6.2%)down
10,357down
(6.6%)down
10,439
(7.2%)
Shareholder's EquityHelp
(Percent)
115,498up
(66.8%)down
114,467up
(68.3%)up
106,965up
(64.6%)down
103,287up
(65.8%)down
97,674
(67.6%)
Total LiabilitiesHelp
(Percent)
172,915
(100%)
167,588
(100%)
165,523
(100%)
157,081
(100%)
144,443
(100%)

KOMORI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMORI CORPORATION Profit and Loss Account 2025年3月期 KOMORI CORPORATION Profit and Loss Account 2024年3月期 KOMORI CORPORATION Profit and Loss Account 2023年3月期 KOMORI CORPORATION Profit and Loss Account 2022年3月期 KOMORI CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
111,050
(100%)
104,278
(100%)
97,914
(100%)
87,623
(100%)
71,825
(100%)
Total Sales
(Percent)
111,050
(100%)
104,278
(100%)
97,914
(100%)
87,623
(100%)
71,825
(100%)
Cost of SalesHelp
(Percent)
71,559up
(64.4%)down
69,690up
(66.8%)up
64,173up
(65.5%)down
59,595up
(68.0%)down
51,473
(71.7%)
Other Costs and RevenueHelp 32,242up
(29.0%)up
29,945up
(28.7%)up
28,024up
(28.6%)up
21,868down
(25.0%)down
22,419
(31.2%)
Total CostsHelp 103,801 99,635 92,197 81,463 73,892
Net RevenueHelp 39,491up
(35.6%)up
34,588up
(33.2%)down
33,741up
(34.5%)up
28,028up
(32.0%)up
20,352
(28.3%)
Earnings Before TaxHelp 9,163up
(8.3%)up
5,805down
(5.6%)down
6,604down
(6.7%)down
6,990up
(8.0%)up
-1,522
(-2.1%)
Net IncomeHelp 7,249up
(6.5%)up
4,643down
(4.5%)down
5,717down
(5.8%)down
6,160up
(7.0%)up
-2,067
(-2.9%)
当期純利益 7,249 4,643 5,717 6,160 -2,067

KOMORI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOMORI CORPORATION Cash Flow Statement 2025年3月期 KOMORI CORPORATION Cash Flow Statement 2024年3月期 KOMORI CORPORATION Cash Flow Statement 2023年3月期 KOMORI CORPORATION Cash Flow Statement 2022年3月期 KOMORI CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
17,017up
(100.0%)up
-8,050down
(-62.3%)down
4,475down
(85.6%)down
9,281up
(89.9%)up
8,175
(45.5%)
Investing Cash Flow(ICF)Help
(Percent)
-4,781down
(-28.1%)down
483up
(3.7%)up
-526up
(-10.1%)up
-1,379up
(-13.4%)down
-2,220
(-12.4%)
Financing Cash FlowHelp
(Percent)
-4,310up
(-25.3%)up
-4,874down
(-37.7%)up
-4,077down
(-78.0%)down
-2,940down
(-28.5%)down
9,288
(51.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-190down
(-1.1%)down
1,160up
(9.0%)down
751down
(14.4%)up
1,037up
(10.1%)up
491
(2.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 7,736up
(45.5%)up
-11,281down
(-87.3%)down
623down
(11.9%)down
5,999down
(58.1%)down
15,734
(87.6%)

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