6349

KOMORI CORPORATION

小森コーポレーション

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
71,825
Mar 2022
87,623
Mar 2023
97,914
Mar 2024
104,278
Mar 2025
111,050

Operating profit(million JPY)

Mar 2021
-2,332
Mar 2022
2,267
Mar 2023
5,719
Mar 2024
4,898
Mar 2025
7,118

Operating profit margin(%)

Mar 2021
-3.25
Mar 2022
2.59
Mar 2023
5.84
Mar 2024
4.7
Mar 2025
6.41

Profit before tax(million JPY)

Mar 2021
-1,522
Mar 2022
6,990
Mar 2023
6,604
Mar 2024
5,805
Mar 2025
9,163

Profit(million JPY)

Mar 2021
-2,068
Mar 2022
6,158
Mar 2023
5,716
Mar 2024
4,641
Mar 2025
7,248

Total assets(million JPY)

Mar 2021
144,443
Mar 2022
157,081
Mar 2023
165,523
Mar 2024
167,588
Mar 2025
172,915

Cash and cash equivalents(million JPY)

Mar 2021
54,321
Mar 2022
60,321
Mar 2023
60,945
Mar 2024
49,664
Mar 2025
57,400

Cash flows from operating activities(million JPY)

Mar 2021
8,174
Mar 2022
9,281
Mar 2023
4,475
Mar 2024
-8,051
Mar 2025
17,018

Cash flows from investing activities(million JPY)

Mar 2021
-2,220
Mar 2022
-1,379
Mar 2023
-526
Mar 2024
483
Mar 2025
-4,781

Cash flows from financing activities(million JPY)

Mar 2021
9,288
Mar 2022
-2,940
Mar 2023
-4,077
Mar 2024
-4,874
Mar 2025
-4,310

Return on equity(%)

Mar 2021
-2.1
Mar 2022
6.1
Mar 2023
5.4
Mar 2024
4.2
Mar 2025
6.3

Equity ratio(%)

Mar 2021
67.6
Mar 2022
65.8
Mar 2023
64.6
Mar 2024
68.3
Mar 2025
66.8

Earnings per share(JPY per share)

Mar 2021
-36.99
Mar 2022
110.67
Mar 2023
104.85
Mar 2024
86.79
Mar 2025
136.62

Net assets per share(JPY per share)

Mar 2021
1,746.55
Mar 2022
1,894.34
Mar 2023
1,961.88
Mar 2024
2,157.34
Mar 2025
2,176.81

Dividend per share(JPY per share)

Mar 2021
20
Mar 2022
56
Mar 2023
45
Mar 2024
60
Mar 2025
68

Payout ratio(%)

Mar 2021
-
Mar 2022
50.6
Mar 2023
42.92
Mar 2024
69.13
Mar 2025
49.77

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.