Company profile

KOMORI CORPORATION

EDINET
E01667
Securities
6349
Industry
Machinery
Latest annual securities report
2026-06-24 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 44% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 20% 5-year trend Deteriorating

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 ¥118.61 billion, up 6.8% year over year. Operating income was ¥9.4 billion, up 32.1% year over year. Operating margin was 7.9%. Net income was ¥7.37 billion, up 1.7% year over year. ROE was 6.0%; equity ratio was 69.0%; free cash flow was ¥625 million.

Revenue ¥118.61B up 6.8% year over year
Operating income ¥9.4B up 32.1% year over year
Net income ¥7.37B up 1.7% year over year
Total assets¥178.16B
Total equity—
Operating cash flow¥3.53B
Free cash flow¥625M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 62%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Below average

Revenue growth Top 31% / 3-year revenue CAGR Bottom 84%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 77%

Profitability Industry position history Improving
2026 Bottom 44% 2025 Bottom 40% 2024 Bottom 24% 2023 Bottom 29% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 43% 2024 Top 36% 2023 Top 42% 2022 Top 41%
Growth Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 12% 2024 Top 35% 2023 Top 34% 2022 Top 31%
Cash generation Industry position history Deteriorating
2026 Bottom 20% 2025 Top 18% 2024 Bottom 11% 2023 Bottom 47% 2022 Top 39%
Profitability Operating margin 7.9% Industry median 8.5% Bottom 54% Comparison sample 157
Profitability ROE 6.0% Industry median 7.1% Bottom 62% Comparison sample 159
Financial strength Equity ratio 69.0% Industry median 67.6% Top 42% Comparison sample 159
Growth Revenue growth +6.8% Industry median +3.5% Top 31% Comparison sample 158
Growth 3-year revenue CAGR -2.0% Industry median +4.6% Bottom 84% Comparison sample 151
Cash generation Operating cash flow margin 3.0% Industry median 9.9% Bottom 87% Comparison sample 159
Cash generation Free cash flow margin 0.5% Industry median 4.7% Bottom 77% Comparison sample 159

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 118611000000 9404000000 10718000000 7371000000 7371000000 11834000000 178158000000 55261000000 122896000000 108861000000 122896000000 3533000000 -2908000000 -6072000000 625000000 52851000000 138.92 11.0 1528.120 81722084980.800 2316.06 53478840 0.6898146589 0.69 0.059977542 0.0413733877 0.0792843834 0.0903626139 0.0621443205 0.0297864448 0.0052693258 0.0680864475 0.3211576285 0.4071156623 0.0169701987 0.0303212561 0.0640438445 -0.7923962863 0.3917590462 -0.4088167053 -0.9489253902 -0.0792508711 0.0168350168 0.0 -0.0011428571 2622
FY2025 Consolidated Japanese GAAP 111050000000 7118000000 7617000000 7248000000 7248000000 4497000000 172915000000 57416000000 115499000000 105927000000 115499000000 17018000000 -4781000000 -4310000000 12237000000 57400000000 136.62 8.9 1215.918 65025884175.120 2176.81 53478840 0.6679524622 0.668 0.0627537901 0.0419165486 0.0640972535 0.0685907249 0.0652678973 0.1532462855 0.1101936065 -0.1649999248 0.3935003915 0.1206414595 0.5617323853 -0.0737010709 0.0090156988 3.1137746864 -10.8985507246 0.1157160443 2.6169397463 0.1557667526 0.5741444867 -0.0351802419 0.0245901639 2625
FY2024 Consolidated Japanese GAAP 132994000000 5108000000 6797000000 4641000000 4641000000 11978000000 186673000000 53121000000 114467000000 102144000000 114467000000 -8051000000 483000000 -4874000000 -7568000000 49664000000 86.79 14.2 1232.418 68311500135.120 2157.34 55428840 0.6131952666 0.683 0.0405444364 0.0248616565 0.0384077477 0.0511075688 0.0348963111 -0.0605365656 -0.0569048228 0.0545538164 -0.1656321464 0.0281349266 -0.1880685794 0.0213323558 0.0684569647 -2.7991061453 1.9182509506 -0.1954868776 -2.9164345404 -0.1851013209 -0.1722460658 -0.0256966248 -0.001947799 2562
FY2023 Consolidated Japanese GAAP 126114000000 6122000000 6611000000 5716000000 5716000000 6819000000 182774000000 58389000000 107133000000 101948000000 107133000000 4475000000 -526000000 -4077000000 3949000000 60945000000 104.85 9.5 996.075 56667443845.500 1961.88 56890740 0.5861501089 0.646 0.0533542419 0.0312735947 0.0485433814 0.0524208256 0.0453240719 0.0354837687 0.0313129391 0.1440571874 1.5049099836 0.9398474178 -0.0717765508 0.0823162969 0.0362829119 -0.5178321302 0.6185641769 -0.3867346939 -0.5002531005 0.0103446561 -0.0525887774 -0.0240443255 -0.0176042863 2567
FY2022 Consolidated Japanese GAAP 110234000000 2444000000 3408000000 6158000000 6158000000 8122000000 168873000000 53698000000 103382000000 99300000000 103382000000 9281000000 -1379000000 -2940000000 7902000000 60321000000 110.67 6.6 730.422 42578007567.480 1894.34 58292340 0.6121878571 0.658 0.059565495 0.0364652727 0.022171018 0.0309160513 0.0558629824 0.0841936245 0.0716838725 0.2735128641 1.7815797889 3.9660574413 3.9777562863 0.0657271959 0.0577678645 0.1354294103 0.3788288288 -1.3165374677 0.3271750084 0.1104545204 3.9918896999 0.0 -0.0271779598 2613
FY2021 Consolidated Japanese GAAP 86559000000 -3127000000 -1149000000 -2068000000 -2068000000 877000000 158458000000 46707000000 97736000000 95618000000 97736000000 8174000000 -2220000000 9288000000 5954000000 54321000000 -36.99 1746.55 58292340 0.6167943556 0.676 -0.0211590407 -0.0130507769 -0.0361256484 -0.0132741829 -0.0238912187 0.0944326991 0.0687854527 -0.119574836 0.0846018735 0.6698275862 0.9188160013 0.0566473063 -0.0024801233 3.5235196458 0.3779770244 2.8366620526 4.3791146425 0.4077539068 0.9178200884 0.0 0.1366906475 2686
FY2020 Consolidated Japanese GAAP 98315000000 -3416000000 -3480000000 -25473000000 -25473000000 -27245000000 149963000000 37717000000 97979000000 98807000000 97979000000 1807000000 -3569000000 -5057000000 -1762000000 38587000000 -450.11 1750.8 58292340 0.6533544941 0.722 -0.2599842823 -0.1698618993 -0.034745461 -0.0353964298 -0.2590957636 0.0183796979 -0.0179219855 -0.1045911165 -2.1040723982 -2.3908872902 -18.8507358094 -0.1477486488 -0.2473806305 15.1339285714 -6.9487750557 0.6045820627 -4.2284866469 -0.1551463666 -19.3568515498 -0.0642133527 0.0119914347 2363
FY2019 Consolidated Japanese GAAP 109799000000 3094000000 2502000000 1427000000 1427000000 6000000 175961000000 37185000000 130184000000 129242000000 130184000000 112000000 -449000000 -12789000000 -337000000 45673000000 24.52 51.1 1252.972 78050557834.480 2234.61 62292340 0.7398457613 0.777 0.0109614085 0.0081097516 0.028178763 0.0227870928 0.0129964754 0.0010200457 -0.0030692447 -0.0072512907 -0.1042269832 -0.4339366516 -0.5357839948 -0.0360308538 -0.0171157636 -0.9816122147 -2.5220338983 -4.4653846154 -1.0527716881 -0.2235916092 -0.5356939973 0.0484957342 2335
FY2018 Consolidated Japanese GAAP 110601000000 3454000000 4420000000 3074000000 3074000000 3396000000 182538000000 50025000000 132451000000 130177000000 132451000000 6091000000 295000000 -2340000000 6386000000 58826000000 52.81 25.4 1341.374 2274.8 0.7256078186 0.726 0.0232085828 0.0168403291 0.0312293741 0.0399634723 0.0277936004 0.0550718348 0.0577390801 0.0572799664 2.3664717349 2.0909090909 3.6788432268 0.0069562051 0.0081058865 8.6809583859 -0.9307674255 0.6948754727 0.8414071511 0.0763741492 3.8272394881 0.0145785877 2227
FY2017 Consolidated Japanese GAAP 104609000000 1026000000 1430000000 657000000 657000000 2960000000 181277000000 48713000000 131386000000 129432000000 131386000000 -793000000 4261000000 -7669000000 3468000000 54652000000 10.94 130.7 1429.858 2256.47 0.7247803086 0.73 0.0050005328 0.0036242877 0.0098079515 0.0136699519 0.0062805304 -0.0075806097 0.0331520232 -0.10398376 -0.8355242065 -0.7802704364 -0.8992640294 -0.0554701625 -0.0331444551 -1.0664432342 4.1516272189 -1.7606191505 -0.6723046395 -0.075887724 -0.896066882 0.0027409776 2195

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