Komori Corporation Reports Fiscal 2025 Net Sales of ¥111.1 Billion
Komori Corporation reported fiscal 2025 net sales of ¥111.1 billion, a 6.5% increase year-on-year. Total net assets rose to ¥115.5 billion, with positive contributions from treasury stock cancellation and retained earnings. Overseas sales grew by 10.7%, making up 69.5% of total sales. The cost of sales improved to 64.4% of net sales. Return on equity was 4.2%, and cash and cash equivalents increased by 15.6% to ¥57.4 billion. Capital expenditure was ¥2.3 billion, with net cash used in financing activities at ¥4.310 billion.
As of March 31, 2025, total net assets were ¥115.499 billion, an increase of ¥1.032 billion, or 0.9% year on year. The main positive factors affecting net assets were the cancellation of treasury stock totaling ¥1.947 billion, a ¥1.873 billion increase in retained earnings, and a ¥988 million increase in remeasurements of defined benefit plans. The main negative factor was a ¥3.480 billion decrease in valuation difference on available-for-sale securities. Consolidated net sales for fiscal 2025 were ¥111.050 billion, a year-on-year increase of 6.5%. Overseas sales rose 10.7% to ¥77.128 billion, accounting for 69.5% of total net sales, up 2.7 percentage points from the previous fiscal year. Domestic sales were ¥33.922 billion. The cost of sales was 64.4% of total net sales, representing a 2.4 percentage point improvement year on year, mainly due to changes in the sales mix. Selling, general and administrative expenses increased 9.0% to ¥32.373 billion, reflecting increased corporate spending on advertising, higher sales commissions, and costs associated with business combinations. Return on equity for the period was 4.2%. Return on total assets was 3.5%. The ratio of operating profit to net sales was 6.4%. The ratio of profit attributable to owners of parent to net sales was 4.5%. Capital expenditure for the period was ¥2.3 billion. Depreciation and amortization totaled ¥2.0 billion. Net cash used in financing activities was ¥4.310 billion, compared with ¥4.874 billion used in the previous fiscal year. The main components of cash outflows were ¥3.461 billion in payment of cash dividends, a ¥407 million net decrease in short-term loans payable, and ¥353 million in repayments of lease obligations. Cash and cash equivalents at March 31, 2025, were ¥57.400 billion, an increase of ¥7.736 billion, or 15.6%, compared with March 31, 2024. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Komori Corporation published the original content used to generate this news brief on October 01, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
