# Komori Corporation (KMRCF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KMRCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 22.93B | ¥ 522.20M | ¥ 0 | ¥ 10.27B | ¥ 124.18B |
| 2026 | ¥ 119.27B | ¥ 7.41B | ¥ 0 | ¥ 11.05B | ¥ 123.67B |
| 2025 | ¥ 111.05B | ¥ 7.25B | ¥ 0 | ¥ 10.31B | ¥ 115.50B |
| 2024 | ¥ 104.28B | ¥ 4.64B | ¥ 0 | ¥ 10.80B | ¥ 114.47B |
| 2023 | ¥ 97.91B | ¥ 5.72B | ¥ 0 | ¥ 10.62B | ¥ 106.96B |
| 2022 | ¥ 87.62B | ¥ 6.16B | ¥ 0 | ¥ 11.21B | ¥ 103.29B |
| 2021 | ¥ 71.83B | ¥ -2.07B | ¥ 0 | ¥ 11.31B | ¥ 97.67B |
| 2020 | ¥ 77.11B | ¥ -25.30B | ¥ 0 | ¥ 34.00M | ¥ 97.91B |
| 2019 | ¥ 88.54B | ¥ 1.40B | ¥ 0 | ¥ 39.00M | ¥ 130.11B |
| 2018 | ¥ 93.14B | ¥ 3.04B | ¥ 0 | ¥ 10.20B | ¥ 132.45B |
| 2017 | ¥ 85.93B | ¥ 651.77M | ¥ 0 | ¥ 10.05B | ¥ 131.39B |
| 2016 | ¥ 95.53B | ¥ 6.54B | ¥ 0 | ¥ 10.23B | ¥ 135.88B |
| 2015 | ¥ 91.73B | ¥ 7.86B | ¥ 0 | ¥ 10.29B | ¥ 135.13B |
| 2014 | ¥ 92.50B | ¥ 13.76B | ¥ 0 | ¥ 11.61B | ¥ 125.69B |
| 2013 | ¥ 72.05B | ¥ -1.96B | ¥ 0 | ¥ 1.95B | ¥ 113.72B |
| 2012 | ¥ 75.71B | ¥ -5.55B | N/A | ¥ 7.78B | ¥ 115.01B |
| 2011 | ¥ 75.58B | ¥ -6.50B | ¥ 501.93M | ¥ 9.78B | ¥ 124.18B |
| 2010 | ¥ 71.73B | ¥ -10.96B | ¥ 11.52B | ¥ 13.26B | ¥ 132.24B |
| 2009 | ¥ 89.59B | ¥ -8.54B | ¥ -11.37B | ¥ 3.88B | ¥ 143.81B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 2.99 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.59 |

## Other views

- [Metrics](https://sponda.capital/en/KMRCF.md)
- [Charts](https://sponda.capital/en/KMRCF/charts.md)
- [Compare](https://sponda.capital/en/KMRCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.