Company profile

KOMATSU MATERE Co., Ltd.

EDINET
E00591
Securities
3580
Industry
Textiles & Apparels
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Above average Current Top 43% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥41.56 billion, up 5.2% year over year. Operating income was ¥2.5 billion, up 14.7% year over year. Operating margin was 6.0%. Net income was ¥1.5 billion, down 48.9% year over year. ROE was 3.8%; equity ratio was 76.5%; free cash flow was ¥2.55 billion.

Revenue ¥41.56B up 5.2% year over year
Operating income ¥2.5B up 14.7% year over year
Net income ¥1.5B down 48.9% year over year
Total assets¥51.94B
Total equity—
Operating cash flow¥1.76B
Free cash flow¥2.55B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Bottom 53%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 21%

Cash generation Above average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Top 43% 2025 Top 32% 2024 Top 37% 2023 Top 50% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 20% 2024 Top 20% 2023 Top 16% 2022 Top 16%
Growth Industry position history Improving
2026 Top 22% 2025 Top 21% 2024 Top 32% 2023 Top 46% 2022 Bottom 38%
Cash generation Industry position history Broadly stable
2026 Top 44% 2025 Top 50% 2024 Top 31% 2023 Top 35% 2022 Bottom 49%
Profitability Operating margin 6.0% Industry median 3.7% Top 37% Comparison sample 38
Profitability ROE 3.8% Industry median 3.8% Bottom 53% Comparison sample 38
Financial strength Equity ratio 76.5% Industry median 55.2% Top 19% Comparison sample 38
Growth Revenue growth +5.2% Industry median -0.1% Top 29% Comparison sample 38
Growth 3-year revenue CAGR +5.5% Industry median +1.4% Top 21% Comparison sample 34
Cash generation Operating cash flow margin 4.2% Industry median 4.8% Bottom 58% Comparison sample 38
Cash generation Free cash flow margin 6.1% Industry median 3.2% Top 35% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 41563000000 2502000000 3208000000 1500000000 1500000000 2487000000 51942000000 12052000000 39889000000 36660000000 39889000000 1759000000 790000000 -2755000000 2549000000 9233000000 38.51 20.0 770.200 30223417429.800 1042.52 39240999 0.7679527165 0.765 0.0376043521 0.0288783643 0.0601977721 0.0771840339 0.0360897914 0.0423212954 0.0613285855 0.051535698 0.1471801926 0.1303735025 -0.4887525562 -0.0204428016 0.0047353971 -0.6330064678 1.1387669067 -1.0452858203 3.8322222222 -0.0208907741 -0.4754835195 -0.0904012445 0.0199501247 1227
FY2025 Consolidated Japanese GAAP 39526000000 2181000000 2838000000 2934000000 2934000000 2998000000 53026000000 13324000000 39701000000 37458000000 39701000000 4793000000 -5693000000 -1347000000 -900000000 9430000000 73.42 10.7 785.594 33891309968.406 998.19 43140999 0.7487081809 0.746 0.0739024206 0.0553313469 0.0551788696 0.07180084 0.074229621 0.1212619542 -0.0227698224 0.0778838287 0.1751077586 0.0737797957 0.5919696148 0.0605624225 0.0464981417 0.5396723418 -23.9692982456 -0.4867549669 -1.3119584055 -0.1846087332 0.5950467087 0.0 0.0769919427 1203
FY2024 Consolidated Japanese GAAP 36670000000 1856000000 2643000000 1843000000 1843000000 2906000000 49998000000 12061000000 37937000000 35750000000 37937000000 3113000000 -228000000 -906000000 2885000000 11565000000 46.03 16.8 773.304 33361107090.696 943.89 43140999 0.7587703508 0.756 0.0485805414 0.0368614745 0.0506135806 0.0720752659 0.0502590674 0.0848922825 0.0786746659 0.0347649416 0.1563862928 0.5704099822 0.6484794275 0.0515268781 0.0573889291 0.7123212321 -0.0654205607 0.4988938053 0.7986284289 0.2229036692 0.652189519 0.0 0.0507996237 1117
FY2023 Consolidated Japanese GAAP 35438000000 1605000000 1683000000 1118000000 1118000000 1862000000 47548000000 11670000000 35878000000 34754000000 35878000000 1818000000 -214000000 -1808000000 1604000000 9457000000 27.86 24.8 690.928 29807324157.072 893.8 43140999 0.7545638092 0.752 0.0311611573 0.0235130815 0.0452903663 0.0474913934 0.0315480558 0.0513008635 0.045262148 0.1268402811 0.0075329567 -0.2186629526 -0.4880952381 -0.001092437 0.0010882 0.3126353791 -2.3630573248 0.2469804248 0.0402075227 -0.0119109811 -0.4668962878 0.0 -0.0380090498 1063
FY2022 Consolidated Japanese GAAP 31449000000 1593000000 2154000000 2184000000 2184000000 1989000000 47600000000 11761000000 35839000000 35458000000 35839000000 1385000000 157000000 -2401000000 1542000000 9571000000 52.26 26.9 1405.794 60647357548.206 876.38 43140999 0.7529201681 0.75 0.0609392003 0.0458823529 0.0506534389 0.0684918439 0.0694457693 0.0440395561 0.0490317657 0.0476713972 0.125 0.124217119 0.2066298343 0.0430590555 -0.0064868461 -0.5487129358 2.3418803419 -0.45603396 -0.4776422764 -0.0384769942 0.2331288344 0.0 0.0212569316 1105
FY2021 Consolidated Japanese GAAP 30018000000 1416000000 1916000000 1810000000 1810000000 2865000000 45635000000 9561000000 36073000000 35623000000 36073000000 3069000000 -117000000 -1649000000 2952000000 9954000000 42.38 23.0 974.740 42051257365.260 855.78 43140999 0.7904678427 0.79 0.0501760319 0.0396625397 0.047171697 0.0638283696 0.060297155 0.1022386568 0.0983409954 -0.1781519507 -0.1215880893 -0.1096654275 0.3163636364 -0.0073521415 0.0349447712 0.0125371165 -1.0778961385 -1.3863965268 -0.3487756453 0.157980456 0.3218964442 0.0 -0.1507064364 1082
FY2020 Consolidated Japanese GAAP 36525000000 1612000000 2152000000 1375000000 1375000000 -55000000 45973000000 11118000000 34855000000 35339000000 34855000000 3031000000 1502000000 -691000000 4533000000 8596000000 32.06 22.9 734.174 31672999799.826 809.39 43140999 0.7581623997 0.755 0.0394491465 0.0299088595 0.0441341547 0.0589185489 0.0376454483 0.0829842574 0.1241067762 -0.0653308767 -0.2554272517 -0.2253419726 -0.3547630221 -0.0270058626 -0.0197153786 0.6348435814 1.8289183223 -0.3161904762 106.9285714286 0.7990791126 -0.3544099879 0.0 -0.0015673981 1274
FY2019 Consolidated Japanese GAAP 39078000000 2165000000 2778000000 2131000000 2131000000 707000000 47249000000 11693000000 35556000000 34609000000 35556000000 1854000000 -1812000000 -525000000 42000000 4778000000 49.66 16.3 809.458 34920826768.542 825.71 43140999 0.7525238629 0.75 0.0599336258 0.0451014836 0.0554020165 0.071088592 0.0545319617 0.0474435744 0.0010747735 0.0103156752 0.0065086007 -0.0096256684 -0.0018735363 -0.011403105 0.0018596788 -0.4021283457 -0.2402464066 0.1745283019 -0.9743902439 -0.0978096677 -0.0012067578 -0.0131477185 1276
FY2018 Consolidated Japanese GAAP 38679000000 2151000000 2805000000 2135000000 2135000000 2353000000 47794000000 12304000000 35490000000 33119000000 35490000000 3101000000 -1461000000 -636000000 1640000000 5296000000 49.72 22.3 1108.756 823.14 0.7425618278 0.74 0.0601577909 0.0446708792 0.0556115722 0.0725199721 0.055197911 0.0801727035 0.0424002689 0.078250446 0.4885813149 0.4347826087 0.4919636618 0.0627501557 0.0533032587 -0.108908046 0.5813753582 0.1417004049 165.0 0.2370941369 0.4868421053 0.0031031808 1293
FY2017 Consolidated Japanese GAAP 35872000000 1445000000 1955000000 1431000000 1431000000 1699000000 44972000000 11278000000 33694000000 31501000000 33694000000 3480000000 -3490000000 -741000000 -10000000 4281000000 33.44 21.1 705.584 780.03 0.749221738 0.745 0.0424704695 0.031819799 0.0402821142 0.054499331 0.0398918376 0.0970115968 -0.000278769 -0.0555277639 0.674391657 0.4024390244 0.65625 0.014986007 0.0396815601 0.3663133098 -0.0784919654 0.1739130435 0.9854862119 -0.1571175428 0.656265478 0.019778481 1289

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp