3580
KOMATSU MATERE Co.,Ltd.
小松マテーレ
- Industry
- Textiles & Apparels
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
30,018
Mar 2022
31,449
Mar 2023
35,438
Mar 2024
36,670
Mar 2025
39,526
Operating profit(million JPY)
Mar 2021
1,416
Mar 2022
1,593
Mar 2023
1,605
Mar 2024
1,856
Mar 2025
2,181
Operating profit margin(%)
Mar 2021
4.72
Mar 2022
5.07
Mar 2023
4.53
Mar 2024
5.06
Mar 2025
5.52
Profit before tax(million JPY)
Mar 2021
1,817
Mar 2022
2,939
Mar 2023
1,483
Mar 2024
2,503
Mar 2025
3,820
Profit(million JPY)
Mar 2021
1,810
Mar 2022
2,184
Mar 2023
1,118
Mar 2024
1,843
Mar 2025
2,934
Total assets(million JPY)
Mar 2021
45,635
Mar 2022
47,600
Mar 2023
47,548
Mar 2024
49,998
Mar 2025
53,026
Cash and cash equivalents(million JPY)
Mar 2021
9,954
Mar 2022
9,571
Mar 2023
9,457
Mar 2024
11,565
Mar 2025
9,430
Cash flows from operating activities(million JPY)
Mar 2021
3,069
Mar 2022
1,385
Mar 2023
1,818
Mar 2024
3,113
Mar 2025
4,793
Cash flows from investing activities(million JPY)
Mar 2021
-117
Mar 2022
157
Mar 2023
-214
Mar 2024
-228
Mar 2025
-5,693
Cash flows from financing activities(million JPY)
Mar 2021
-1,649
Mar 2022
-2,401
Mar 2023
-1,808
Mar 2024
-906
Mar 2025
-1,347
Return on equity(%)
Mar 2021
5.1
Mar 2022
6.1
Mar 2023
3.1
Mar 2024
5
Mar 2025
7.6
Equity ratio(%)
Mar 2021
79
Mar 2022
75
Mar 2023
75.2
Mar 2024
75.6
Mar 2025
74.6
Earnings per share(JPY per share)
Mar 2021
42.38
Mar 2022
52.26
Mar 2023
27.86
Mar 2024
46.03
Mar 2025
73.42
Net assets per share(JPY per share)
Mar 2021
855.78
Mar 2022
876.38
Mar 2023
893.8
Mar 2024
943.89
Mar 2025
998.19
Dividend per share(JPY per share)
Mar 2021
16
Mar 2022
18
Mar 2023
20
Mar 2024
22
Mar 2025
25
Payout ratio(%)
Mar 2021
37.75
Mar 2022
34.44
Mar 2023
71.79
Mar 2024
47.79
Mar 2025
34.05
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.