Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419 | $60,350 | $62,854 | $71,784 |
| - Cash | $413 | $40,955 | $48,148 | $40,552 |
| + Debt | $137 | $19,964 | $10,305 | $10,378 |
| Enterprise Value | $143 | $39,359 | $25,011 | $41,610 |
| Revenue | $201 | $22,538 | $34,239 | $26,676 |
| % Growth | -99.1% | -34.2% | 28.4% | – |
| Gross Profit | $73 | $8,219 | $12,341 | $9,635 |
| % Margin | 36.4% | 36.5% | 36% | 36.1% |
| EBITDA | $25 | $1,145 | $4,420 | $2,664 |
| % Margin | 12.4% | 5.1% | 12.9% | 10% |
| Net Income | $13 | $428 | $4,335 | $1,908 |
| % Margin | 6.5% | 1.9% | 12.7% | 7.2% |
| EPS Diluted | 0.25 | 8.07 | 81.7 | 35.96 |
| % Growth | -96.9% | -90.1% | 127.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |