Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,853,957 | $61,303,317 | $52,031,125 | $44,004,141 |
| - Cash | $48,148,000 | $39,789,000 | $47,642,000 | $48,296,000 |
| + Debt | $10,305,000 | $10,801,000 | $10,615,000 | $11,207,000 |
| Enterprise Value | $25,010,957 | $32,315,317 | $15,004,125 | $6,915,141 |
| Revenue | $111,050,000 | $104,278,000 | $97,914,000 | $87,623,000 |
| % Growth | 6.5% | 6.5% | 11.7% | – |
| Gross Profit | $39,491,000 | $34,588,000 | $33,741,000 | $28,028,000 |
| % Margin | 35.6% | 33.2% | 34.5% | 32% |
| EBITDA | $11,817,000 | $8,451,000 | $9,110,000 | $9,427,000 |
| % Margin | 10.6% | 8.1% | 9.3% | 10.8% |
| Net Income | $7,248,000 | $4,641,000 | $5,716,000 | $6,158,000 |
| % 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 | $17,018,000 | -$8,051,000 | $4,475,000 | $9,281,000 |
| Capital Expenditures | -$2,276,000 | -$1,552,000 | -$1,713,000 | -$1,922,000 |
| Free Cash Flow | $14,742,000 | -$9,603,000 | $2,762,000 | $7,359,000 |