KOMATSU MATERE Co., Ltd.

小松マテーレ株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3580
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YHIR

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 22.6%
Operating margin 6.0%
Net margin 3.6%
Return on equity 3.8%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 2.9%
Revenue growth (YoY) 5.2%
EPS (basic) ¥38.51
EPS growth (YoY) -47.5%
Current ratio 2.78x
Equity ratio 76.5%
Book value / share ¥1,042.52
Free cash flow −¥1.7B