Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,854 | $61,303 | $52,031 | $44,004 |
| - Cash | $48,148 | $39,789 | $47,642 | $48,296 |
| + Debt | $10,305 | $10,801 | $10,615 | $11,207 |
| Enterprise Value | $25,011 | $32,315 | $15,004 | $6,915 |
| Revenue | $111,050 | $104,278 | $97,914 | $87,623 |
| % Growth | 6.5% | 6.5% | 11.7% | – |
| Gross Profit | $39,491 | $34,588 | $33,741 | $28,028 |
| % Margin | 35.6% | 33.2% | 34.5% | 32% |
| EBITDA | $11,817 | $8,451 | $9,110 | $9,427 |
| % Margin | 10.6% | 8.1% | 9.3% | 10.8% |
| Net Income | $7,248 | $4,641 | $5,716 | $6,158 |
| % Margin | 6.5% | 4.5% | 5.8% | 7% |
| EPS Diluted | 136.6 | 86.79 | 104.84 | 110.66 |
| % Growth | 57.4% | -17.2% | -5.3% | – |
| Operating Cash Flow | $17,018 | -$8,051 | $4,475 | $9,281 |
| Capital Expenditures | -$2,276 | -$1,552 | -$1,713 | -$1,922 |
| Free Cash Flow | $14,742 | -$9,603 | $2,762 | $7,359 |