1. Japan Stocks

  2. •

    Process industries

  3. •

    Textiles
KOMATSU MATERE Co., Ltd.

KOMATSU MATERE Co., Ltd.

TTSE:3580
694.00
JPY
-4.00
(-0.57%)
29.40BMarket Cap
Nov 02Next Earn
KOMATSU MATERE Co., Ltd.
TSE:3580
(Tokyo Stock Exchange)

Recent

price

694.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
807.1
872.78
838.98
858.41
856.41
887.24
837.78
900.62
910.57
851.34
702.7
752.42
882.68
915.9
1,014.26
1,039.75
- -
Revenue per Share
27.5
33.65
28.04
18.03
14.76
20.18
33.42
49.71
49.66
32.05
42.37
52.25
27.85
46.03
75.29
37.52
- -
Basic EPS, GAAP
52.84
71.97
31.97
45.8
12.31
59.5
81.27
72.21
43.2
70.65
71.84
33.14
45.28
77.75
122.99
44
- -
Free Cash Flow per Basic Share
11.98
12.03
11.99
14.01
10.42
12.54
11.89
12.01
14.03
15.01
16.11
16.15
20.13
22.05
22.68
26.67
- -
Dividend per Share
668.51
687.85
715.51
727.92
761.83
752.1
780.02
823.09
825.66
809.35
855.76
876.33
893.77
943.87
998.17
1,042.49
- -
Book Value per Share
663.21
682.01
709.94
721.66
754.54
745.79
771.62
814.64
817.2
801.06
849.95
870.56
876.27
919.6
952.77
979.59
- -
Tangible Book Value per Share
43
43
43
43
43
43
43
43
43
43
43
42
40
40
39
40
38
Basic Weighted Avg Shares
34,430
37,218
35,905
36,753
36,662
37,981
35,872
38,679
39,078
36,525
30,018
31,449
35,438
36,670
39,526
41,563
- -
Sales/Revenue/Turnover
4
5.31
3.58
0.99
1.13
2.27
4.03
5.56
5.54
4.42
4.72
5.07
4.53
5.06
5.52
6.02
- -
Operating Margin (%)
1,285
1,359
1,296
1,294
1,221
1,219
1,411
1,319
1,323
1,295
1,261
1,093
1,070
1,069
1,339
1,637
- -
Depreciation Expense
1,173
1,435
1,200
772
632
864
1,431
2,135
2,131
1,375
1,810
2,184
1,118
1,843
2,934
1,500
- -
Net Income, GAAP
23.4
35.61
39.56
33.33
34.34
35.14
22.12
22.93
21.53
28.81
0.61
25.69
24.41
26.21
22.7
39.43
- -
Effective Tax Rate (%)
3.41
3.86
3.34
2.1
1.72
2.27
3.99
5.52
5.45
3.76
6.03
6.94
3.15
5.03
7.42
3.61
- -
Profit Margin (%)
16,789
17,746
17,296
18,037
15,567
11,205
12,047
12,326
12,529
14,053
14,999
16,695
16,583
16,689
16,714
15,149
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
29,335
30,187
31,574
32,101
33,226
32,408
33,694
35,488
35,554
34,854
36,073
35,837
35,876
37,936
39,700
39,888
- -
Total Equity
3.54
4.19
2.46
0.75
0.82
1.68
3.36
4.74
4.73
3.23
3.95
3.26
3.34
3.67
4.28
3.74
- -
Return on Invested Capital (%)
3.95
4.66
4.11
2.89
2.07
2.71
4.32
6.22
6
3.9
5.12
6.07
3.11
4.99
7.52
3.78
- -
Return on Capital (%)
4.14
4.96
4
2.5
1.98
2.67
4.36
6.2
6.02
3.92
5.11
6.08
3.13
5.01
7.58
3.78
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
38
38
Market Capitalization
33,047
29,395
26,631

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,453
23,643
- -
Cash, Cash Equivalents & STI
12,067
10,525
- -
Accounts Receivable, Net
7,449
8,030
- -
Inventories
4,742
4,788
- -
Total Current Liabilities
8,053
8,494
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.13%
2.06%
0.47%
Free Cash Flow
8.86%
7.66%
-63.3%
Net Income, GAAP
15.78%
9.4%
-48.88%
Sales/Revenue/Turnover
1.28%
6.77%
5.15%
Total Cash Common Dividend
7.44%
9.56%
20.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39,526
2026
- -
- -
- -
- -
41,563
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.29
2026
- -
- -
- -
- -
37.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.68
2026
- -
- -
- -
- -
26.67
2027
- -
- -
- -
- -
- -
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Business
KOMATSU MATERE Co., Ltd. manufactures and sells advanced synthetic fabrics and functional materials primarily in Japan and internationally. Founded in October 1943 and headquartered in Nomi, Ishikawa Prefecture, Japan, the company operates through segments including textiles, advanced materials, logistics, and product sales; it changed its name from KOMATSU SEIREN Co., Ltd. in October 2018. Core products and services encompass clothing fabrics for fashion, sports apparel, uniforms, and swimwear; material fabrics for interiors, vehicle interiors, medical and welfare applications, and electrical uses; original design manufacturing of fitness wear and related items via product dyeing; eco-friendly advanced materials such as foamed ceramics from recycled waste and thermoplastic carbon fiber composites like CABKOMA for seismic reinforcement; as well as resins, chemicals, civil engineering construction, and warehousing services. The company maintains a workforce of 1,137 employees including group companies and generated revenue of 39.52 billion yen in fiscal year 2024. Recent developments include an agreement in February 2022 to acquire an 80% stake in Yoshida Sangyo Co., Ltd. for strategic expansion and an agreement in February 2025 to acquire Nsk Echomark, K.K., alongside consolidated earnings guidance issued in February 2025 for the fiscal year ending March 31, 2025.