Go Deep
Komaihaltec Inc.
Komaihaltec Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,275 | 16.9 | 0.28 | 0.35 | 1,280.35 |
| Oct 2026 | 23,291 | 16.9 | 0.28 | 0.35 | 1,280.92 |
Komaihaltec Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 40.1 | -14.3 |
Komaihaltec Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 34,414,000,000.0 | 40,553,000,000.0 | 55,384,000,000.0 | 39,727,000,000.0 | — |
| Net Profit | 335,000,000.0 | 1,274,000,000.0 | 625,000,000.0 | 328,000,000.0 | — |
| EPS | 72.3 | 272.8 | 134.0 | 70.5 | — |
Komaihaltec Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 66,539,000,000.0 | 69,324,000,000.0 | 76,832,000,000.0 | 61,127,000,000.0 | — |
| Total Liabilities | 31,553,000,000.0 | 37,499,000,000.0 | 43,760,000,000.0 | 31,267,000,000.0 | — |
| Total Equity | 34,986,000,000.0 | 31,825,000,000.0 | 32,529,000,000.0 | 29,375,000,000.0 | — |
Owes vs Owns
Komaihaltec Inc. owed ¥0.47 for every ¥1 it owned in Mar 2026, down from ¥0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.54× | 0.57× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Komaihaltec Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.2%Receivables 35.4%Inventory 2.0%Fixed assets (tangible) 27.3%Long-term investments 18.1%Other assets 7.6%
How it's funded — Mar 2026
Short-term debt 10.1%Long-term debt 8.9%Payables 6.9%Other liabilities 21.5%Shareholders' equity 52.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,097.0 | 10,317.0 | 6,594.0 | 7,883.0 |
| Receivables | 23,585.0 | 28,640.0 | 34,143.0 | 25,793.0 |
| Inventory | 1,341.0 | 1,331.0 | 1,617.0 | 1,000.0 |
| Fixed assets (tangible) | 18,187.0 | 17,411.0 | 16,692.0 | 15,015.0 |
| Intangible assets | 205.0 | 229.0 | 407.0 | 759.0 |
| Long-term investments | 12,065.0 | 7,519.0 | 9,872.0 | 6,032.0 |
| Other assets | 5,059.0 | 3,877.0 | 7,507.0 | 4,645.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,695.0 | 6,606.0 | 8,826.0 | 6,537.0 |
| Long-term debt | 5,904.0 | 12,060.0 | 11,634.0 | 5,682.0 |
| Payables | 4,623.0 | 3,438.0 | 7,418.0 | 6,765.0 |
| Other liabilities | 14,331.0 | 15,395.0 | 15,882.0 | 12,283.0 |
| Shareholders' equity | 34,986.0 | 31,825.0 | 33,072.0 | 29,860.0 |
| Net tangible assets | 34,781.0 | 31,596.0 | 32,122.0 | 28,616.0 |
Komaihaltec Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,719,000,000.0 | 8,184,000,000.0 | -8,577,000,000.0 | -6,497,000,000.0 | — |
| Investing Activities | -1,940,000,000.0 | -869,000,000.0 | -146,000,000.0 | -643,000,000.0 | — |
| Financing Activities | -7,002,000,000.0 | -3,591,000,000.0 | 7,430,000,000.0 | 2,682,000,000.0 | — |