U-Chart Analysis: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 48,148 39,789 47,642 48,296 46,875
Other Current AssetsHelp 75,891 79,174 76,004 67,973 58,429
Tangible Fixed AssetsHelp 17,937 18,715 18,038 16,966 16,290
Intangible Fixed AssetHelp 4,202 971 1,186 1,510 1,811
Investments and OthersHelp 25,606 28,620 20,568 19,909 18,329
Total AssetsHelp 172,915 167,588 165,523 157,081 144,443
Total Current LiabilitiesHelp 57,303 42,488 48,320 43,437 36,330
Total Long-term LiabilitiesHelp 114 10,633 10,238 10,357 10,439
Shareholder's EquityHelp 115,498 114,467 106,965 103,287 97,674
Total LiabilitiesHelp 172,915 167,588 165,523 157,081 144,443

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 111,050 104,278 97,914 87,623 71,825
Total Sales 111,050 104,278 97,914 87,623 71,825
Cost of SalesHelp 71,559 69,690 64,173 59,595 51,473
Other Costs and RevenueHelp 32,242 29,945 28,024 21,868 22,419
Total CostsHelp 103,801 99,635 92,197 81,463 73,892
Net RevenueHelp 39,491 34,588 33,741 28,028 20,352
Earnings Before TaxHelp 9,163 5,805 6,604 6,990 -1,522
Net IncomeHelp 7,249 4,643 5,717 6,160 -2,067
Net Income 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 17,017 -8,050 4,475 9,281 8,175
Investing Cash Flow(ICF)Help -4,781 483 -526 -1,379 -2,220
Financing Cash FlowHelp -4,310 -4,874 -4,077 -2,940 9,288
Exchange Difference of Cash and Cash EquivalentsHelp -190 1,160 751 1,037 491
Net Increase and Decrease in Cash and Cash Equivalentsn 7,736 -11,281 623 5,999 15,734

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