Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
381,620
379,191
370,751
379,400
376,093
385,700
Croissance des revenus (H/H)
2%
2%
-2%
1%
-2%
11%
Coût des ventes
249,801
249,010
243,540
247,335
244,234
248,782
Bénéfice brut
131,819
130,181
127,211
132,065
131,859
136,918
Vente, Général et Administration
108,882
95,137
92,921
94,196
92,260
95,106
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
108,880
107,785
105,130
106,012
104,034
106,592
Autres revenus (charges) non opérationnels
235
-470
148
184
618
119
Bénéfice avant impôts
21,519
20,634
20,579
25,474
26,322
29,712
Charge d'impôt sur le revenu
7,001
6,915
6,866
8,378
8,425
9,310
Bénéfice net
14,517
13,719
13,712
17,096
17,897
20,402
Croissance du bénéfice net
3%
0%
-20%
-4%
-12%
71%
Actions en circulation (diluées)
47.48
47.45
47.93
48.62
49.68
49.73
Variation des actions (H-H)
0%
-1%
-1%
-2%
0%
-2%
EPS (dilué)
305.72
289.11
286.05
351.62
360.21
410.24
Croissance du EPS
3%
1%
-19%
-2%
-12%
74%
Flux de trésorerie libre
8,714
5,533
6,032
8,595
15,179
22,670
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
34.54%
34.33%
34.31%
34.8%
35.06%
35.49%
Marge opérationnelle
6.01%
5.9%
5.95%
6.86%
7.39%
7.86%
Marge bénéficiaire
3.8%
3.61%
3.69%
4.5%
4.75%
5.28%
Marge du flux de trésorerie libre
2.28%
1.45%
1.62%
2.26%
4.03%
5.87%
EBITDA
35,872
35,044
34,289
37,869
39,599
41,811
Marge EBITDA
9.39%
9.24%
9.24%
9.98%
10.52%
10.84%
D&A pour le résultat opérationnel
12,933
12,648
12,208
11,816
11,774
11,485
EBIT
22,939
22,396
22,081
26,053
27,825
30,326
Marge EBIT
6.01%
5.9%
5.95%
6.86%
7.39%
7.86%
Taux d'imposition effectif
32.53%
33.51%
33.36%
32.88%
32%
31.33%
Follow-Up Questions
Quels sont les états financiers clés de Komeri Co Ltd ?
Quels sont les ratios financiers clés pour KMRIF ?
Comment les revenus de Komeri Co Ltd sont-ils répartis par segment ou géographie ?
Komeri Co Ltd est-elle rentable ?
Komeri Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Komeri Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$20.29
Prix d'ouverture
$24.88
Plage de la journée
$20.29 - $24.88
Plage de 52 semaines
$20.29 - $24.88
Volume
1
Volume moyen
0
BPA (TTM)
2.11
Rendement en dividend
--
Capitalisation boursière
$953.4M
Qu’est-ce que KOMERI CO LTD ?
KOMERI CO., LTD. engages in the operation of home improvement chain stores. The company is headquartered in Niigata, Niigata-Ken and currently employs 3,953 full-time employees. is a Japan-based company mainly engaged in the home center business. The firm is engaged in the sale of hardware, tools and construction materials, as well as the green products such as horticulture, plants and agricultural materials. The firm is engaged in the store operation of Power and Home Center, which sell life related products, and the operation of Hard & Green, which is engaged in the sale of hardware and horticulture products. The firm is also engaged in the product storage and delivery business, information processing and software development business, credit card and related business, insurance agency business, renovation work, cleaning, repair and maintenance work. The company is also engaged in the delivery of fuel to group companies, the sale of liquefied petroleum gas, gasoline, kerosene and related equipment, the sale of books, and real estate leasing business.