Also trades as: 6349.T (JPX) · $vol 2M
KMRCF OTC
Komori Corporation
1W: +0.0%
1M: -3.5%
3M: -3.5%
YTD: -5.7%
1Y: +inf%
3Y: +40.3%
5Y: +69.1%
$9.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$179.3B
+3.7% ▲
5Y CAGR: +4.4%
Total Liabilities
$55.6B
-3.2% ▼
5Y CAGR: +3.5%
Shareholders Equity
$123.7B
+7.1% ▲
5Y CAGR: +4.8%
Cash & Investments
$54.8B
-7.9% ▼
5Y CAGR: -0.2%
Total Debt
$11.0B
+7.2% ▲
5Y CAGR: -0.5%
Net Debt
-$39.4B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.3B | $47.6B | $39.8B | $48.1B | $50.4B |
| Short-Term Investments | $15.6B | $15.7B | $10.8B | $11.3B | $4.4B |
| Cash & ST Investments | $63.9B | $63.4B | $50.6B | $59.5B | $54.8B |
| Net Receivables | $15.5B | $17.6B | $20.1B | $16.2B | $18.9B |
| Inventory | $32.4B | $37.4B | $41.9B | $42.5B | $44.9B |
| Other Current Assets | $4.5B | $5.3B | $3.8B | $5.9B | $3.5B |
| Total Current Assets | $116.3B | $123.6B | $119.0B | $124.0B | $122.1B |
| Property, Plant & Equip. | $139M | $136M | $18.7B | $20.8B | $23.6B |
| Goodwill & Intangibles | $3.9B | $3.3B | $1.3B | $2.5B | $2.5B |
| Long-Term Investments | $18.8B | $19.3B | $27.4B | $13.7B | $24.9B |
| Other Non-Current Assets | $17.9B | $19.1B | $1.2B | $10.6B | $4.8B |
| Total Non-Current Assets | $40.8B | $41.9B | $48.6B | $48.9B | $57.2B |
| Total Assets | $157.1B | $165.5B | $167.6B | $172.9B | $179.3B |
| — Liabilities — | |||||
| Accounts Payable | $15.8B | $20.8B | $7.1B | $7.4B | $9.6B |
| Short-Term Debt | $850M | $377M | $620M | $10.2B | $102M |
| Deferred Revenue | $105M | $96M | $0 | $0 | $17.0B |
| Other Current Liabilities | $21.3B | $21.9B | $29.2B | $33.4B | $10.5B |
| Total Current Liabilities | $39.0B | $44.4B | $37.7B | $53.2B | $40.9B |
| Long-Term Debt | $10.4B | $10.2B | $10.2B | $114M | $9.1B |
| Other Non-Current Liab. | $2.9B | $2.8B | $2.4B | $3.1B | $1.3B |
| Total Non-Current Liabilities | $14.7B | $14.0B | $15.4B | $4.3B | $14.7B |
| Total Liabilities | $53.7B | $58.4B | $53.1B | $57.4B | $55.6B |
| — Equity — | |||||
| Common Stock | $37.7B | $37.7B | $37.7B | $37.7B | $38.0B |
| Retained Earnings | $27.4B | $28.7B | $29.4B | $31.3B | $34.5B |
| Accumulated OCI | $33M | $38M | $0 | $0 | $14.1B |
| Total Stockholders Equity | $103.3B | $107.0B | $114.5B | $115.5B | $123.7B |
| Total Liabilities & Equity | $157.1B | $165.5B | $167.6B | $172.9B | $179.3B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $10.6B | $10.8B | $10.3B | $11.0B |
| Net Debt | -$37.1B | -$37.0B | -$29.0B | -$37.8B | -$39.4B |
| Total Investments | $34.4B | $35.1B | $38.2B | $25.0B | $29.2B |