Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419,176 | $60,349,536 | $62,854,144 | $71,784,034 |
| - Cash | $412,799 | $40,955,000 | $48,148,000 | $40,552,000 |
| + Debt | $136,701 | $19,964,000 | $10,305,000 | $10,378,000 |
| Enterprise Value | $143,077 | $39,358,536 | $25,011,144 | $41,610,034 |
| Revenue | $200,617 | $22,538,000 | $34,239,000 | $26,676,000 |
| % Growth | -99.1% | -34.2% | 28.4% | – |
| Gross Profit | $72,967 | $8,219,000 | $12,341,000 | $9,635,000 |
| % Margin | 36.4% | 36.5% | 36% | 36.1% |
| EBITDA | $24,816 | $1,144,500 | $4,419,500 | $2,664,000 |
| % Margin | 12.4% | 5.1% | 12.9% | 10% |
| Net Income | $13,040 | $428,000 | $4,335,000 | $1,908,000 |
| % 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 |