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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
382,305
379,191
370,751
379,400
376,093
385,700
Revenue Growth (YoY)
1%
2%
-2%
1%
-2%
11%
Cost of Revenue
250,320
249,010
243,540
247,335
244,234
248,782
Gross Profit
131,985
130,181
127,211
132,065
131,859
136,918
Selling, General & Admin
109,540
95,137
92,921
94,196
92,260
95,106
Research & Development
--
--
--
--
--
--
Operating Expenses
109,542
107,785
105,130
106,012
104,034
106,592
Other Non Operating Income (Expenses)
277
-470
148
184
618
119
Pretax Income
21,237
20,634
20,579
25,474
26,322
29,712
Income Tax Expense
6,932
6,915
6,866
8,378
8,425
9,310
Net Income
14,304
13,719
13,712
17,096
17,897
20,402
Net Income Growth
8%
0%
-20%
-4%
-12%
71%
Shares Outstanding (Diluted)
47.24
47.45
47.93
48.62
49.68
49.73
Shares Change (YoY)
0%
-1%
-1%
-2%
0%
-2%
EPS (Diluted)
302.73
289.11
286.05
351.62
360.21
410.24
EPS Growth
9%
1%
-19%
-2%
-12%
74%
Free Cash Flow
--
5,533
6,032
8,595
15,179
22,670
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.52%
34.33%
34.31%
34.8%
35.06%
35.49%
Operating Margin
5.87%
5.9%
5.95%
6.86%
7.39%
7.86%
Profit Margin
3.74%
3.61%
3.69%
4.5%
4.75%
5.28%
Free Cash Flow Margin
--
1.45%
1.62%
2.26%
4.03%
5.87%
EBITDA
--
35,044
34,289
37,869
39,599
41,811
EBITDA Margin
--
9.24%
9.24%
9.98%
10.52%
10.84%
D&A For EBITDA
--
12,648
12,208
11,816
11,774
11,485
EBIT
22,443
22,396
22,081
26,053
27,825
30,326
EBIT Margin
5.87%
5.9%
5.95%
6.86%
7.39%
7.86%
Effective Tax Rate
32.64%
33.51%
33.36%
32.88%
32%
31.33%
Follow-Up Questions
What are Komeri Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Komeri Co Ltd has a total asset of $386,661, Net profit of $13,719
What are the key financial ratios for KMRIF?
Komeri Co Ltd's Current ratio is 2.75, has a Net margin is 3.61, sales per share of $7,991.02.
How is Komeri Co Ltd's revenue broken down by segment or geography?
Komeri Co Ltd largest revenue segment is Home Center, at a revenue of 374,551,000,000 in the most earnings release.For geography, Japan is the primary market for Komeri Co Ltd, at a revenue of 379,191,000,000.
Is Komeri Co Ltd profitable?
yes, according to the latest financial statements, Komeri Co Ltd has a net profit of $13,719
Does Komeri Co Ltd have any liabilities?
yes, Komeri Co Ltd has liability of 140,345
How many outstanding shares for Komeri Co Ltd?
Komeri Co Ltd has a total outstanding shares of 47.43
