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KOMEDA Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 47.1B 43.2B 37.8B 33.3B 28.8B
Revenue Growth % 8.8% 14.3% 13.6% 15.5% --
+Operating Income 8.8B 8.7B 8.0B 7.3B 5.5B
Operating Margin % 18.7% 20.2% 21.2% 21.9% 19.1%
Non Operating Income 58.0M 39.0M 17.0M 12.0M 24.0M
Non Operating Expenses 45.0M 8.0M 2.0M 2.0M 11.0M
Ordinary Income 3.3B 3.2B 3.1B 1.9B 3.5B
Income Before Taxes 8.6B 8.7B 8.0B 7.2B 5.4B
Income Taxes 2.8B 2.7B 2.6B 2.2B 1.8B
+Net Income 5.8B 6.0B 5.4B 4.9B 3.6B
Net Margin % 12.4% 13.8% 14.3% 14.8% 12.4%
Eps 68.72 66.42 63.41 38.44 72.94
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 10.4B 7.9B 6.7B 6.2B 7.3B
Current Assets 20.6B 19.4B 16.5B 15.4B 27.9B
Property Plant Equipment 13.8B 12.9B 14.3B 13.7B 12.8B
Noncurrent Assets 85.2B 83.4B 83.6B 82.0B 81.6B
Total Assets 21.9B 19.4B 19.7B 19.3B 20.3B
Current Liabilities 3.2B 436.0M 446.0M 530.0M 1.0B
Total Liabilities 60.1B 59.7B 59.4B 59.8B 74.7B
Retained Earnings 33.8B 30.5B 26.9B 23.9B 21.1B
Total Equity 18.7B 19.0B 19.3B 18.8B 19.1B
Equity Ratio 0.85 0.98 0.98 0.97 0.94
Book Value Per Share 411.54 414.13 417.14 406.40 414.32
Num Employees 565.00 533.00 548.00 468.00 441.00
Roe 0.17 0.16 0.15 0.09 0.18
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 11.2B 11.4B 10.3B 8.1B 10.4B
Investing Cash Flow 642.0M -2.0B -1.6B 9.7B -11.6B
Financing Cash Flow -9.5B -8.2B -8.2B -19.0B 1.9B
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