Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | $61 | $52 | $44 |
| - Cash | $48 | $40 | $48 | $48 |
| + Debt | $10 | $11 | $11 | $11 |
| Enterprise Value | $25 | $32 | $15 | $7 |
| Revenue | $111 | $104 | $98 | $88 |
| % Growth | 6.5% | 6.5% | 11.7% | – |
| Gross Profit | $39 | $35 | $34 | $28 |
| % Margin | 35.6% | 33.2% | 34.5% | 32% |
| EBITDA | $12 | $8 | $9 | $9 |
| % Margin | 10.6% | 8.1% | 9.3% | 10.8% |
| Net Income | $7 | $5 | $6 | $6 |
| % 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 | -$8 | $4 | $9 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $15 | -$10 | $3 | $7 |