Komaihaltec Inc.

Komaihaltec Inc.

TTSE:5915
2,174.00
JPY
-26.00
(-1.18%)
8.90BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,081.27
8,378.65
7,492.55
7,461.48
7,645.9
9,326.32
7,495.62
6,430.47
6,351.2
8,525.7
11,869.95
8,680.96
7,415.76
- -
Basic EPS, GAAP
81.19
188.63
439.69
207.06
284.27
-161.93
-67.02
164.73
289.06
70.39
133.95
272.72
72.19
- -
Free Cash Flow per Basic Share
-429.84
-671.28
334.87
596.01
625.61
722.33
-482.05
741.05
1,035.04
-1,394.3
-1,838.23
1,751.9
1,016.88
- -
Dividend per Share
39.89
40
39.97
54.83
55.38
64.86
69.77
60.29
74.79
74.9
69.87
69.79
80.59
- -
Book Value per Share
4,952.08
5,167.44
5,478.99
5,742.99
6,168.07
5,863.48
5,618.7
5,956.75
6,256.46
6,301.37
6,969.18
6,810.23
7,635.43
- -
Tangible Book Value per Share
4,932.19
5,150.75
5,462.62
5,727.65
6,148.33
5,838.06
5,594.2
5,669.13
6,034.11
6,138.55
6,881.99
6,761.22
7,590.69
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
30,036
41,264
36,739
36,468
36,310
44,002
35,453
30,293
29,552
39,727
55,384
40,553
34,414
- -
Operating Margin (%)
1.1
1.79
5.53
3
4.29
4.57
0.16
1.51
5.11
0.8
1.31
0.71
1.37
- -
Depreciation Expense
585
576
538
493
472
503
612
951
870
911
1,044
1,174
1,575
- -
Net Income, GAAP
401
929
2,156
1,012
1,350
-764
-317
776
1,345
328
625
1,274
335
- -
Effective Tax Rate (%)
2.19
- -
- -
6.9
16.6
- -
535.62
- -
24.66
11.21
36.14
36.77
53.07
- -
Profit Margin (%)
1.34
2.25
5.87
2.78
3.72
-1.74
-0.89
2.56
4.55
0.83
1.13
3.14
0.97
- -
Working Capital
10,538
12,843
16,775
18,388
17,215
18,987
17,680
16,936
17,753
18,204
23,645
23,950
16,863
- -
LT Debt
3,033
4,704
6,527
7,197
5,897
6,243
5,090
5,910
4,769
6,183
12,453
12,748
6,511
- -
Total Equity
24,401
25,387
26,783
28,062
29,061
27,680
26,598
28,039
29,541
29,860
33,072
31,825
34,986
- -
Return on Invested Capital (%)
1.03
- -
- -
2.6
3.18
- -
-0.63
- -
2.93
0.68
0.95
0.34
0.43
- -
Return on Capital (%)
1.53
- -
- -
2.82
3.5
- -
-1.53
- -
3.36
0.75
1.29
2.63
0.8
- -
Return on Common Equity (%)
1.65
3.73
8.27
3.69
4.73
-2.69
-1.17
2.86
4.73
1.12
2.02
3.96
1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,782
6,695
- -
LT Borrowings
10,361
5,904
- -
LT Finance Leases
- -
607
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
8,450
8,898
10,671

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
36,607
35,771
- -
Cash, Cash Equivalents & STI
7,820
6,097
- -
Accounts Receivable, Net
24,520
23,585
- -
Inventories
1,318
1,341
- -
Total Current Liabilities
14,416
18,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,782
6,695
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.85%
4.67%
9.93%
Free Cash Flow
-72.86%
-80.54%
-42.34%
Net Income, GAAP
-46.11%
23.68%
-73.7%
Sales/Revenue/Turnover
1.55%
5.89%
-15.14%
Total Cash Common Dividend
- -
- -
14.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40,553
2026
- -
- -
- -
- -
34,414
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
272.72
2026
- -
- -
- -
- -
72.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.79
2026
- -
- -
- -
- -
80.59
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahide Nakamura
Full Time Employees
618
Sector
Producer manufacturing
Industry
Metal fabrication
Address
1-19-10, Ueno Tokyo TY Japan 110-8547
IPO Date
Aug 1, 1961
Business
Komaihaltec Inc. designs, manufactures, constructs and maintains steel bridges, steel frames, steel structures, towers and wind energy generating systems; manufactures and installs construction machinery; and develops, constructs and installs medium-sized 300kW wind turbines such as the KWT300 model suitable for remote islands and mountainous regions, as well as solar systems including high pole Sky Solar configurations. Komaihaltec operates primarily in Japan with a focus on social infrastructure and renewable energy segments, targeting government, urban redevelopment, educational, cultural and industrial projects. The company, formed in 2010 through the merger of Komai Tekko Inc. (founded 1883) and Haltec Corp. (founded 1921), is headquartered in Tokyo, Japan, with additional facilities in Osaka. In fiscal year 2025, Komaihaltec reported revenue of JPY40.6 billion, down 27% from prior year, alongside net income of JPY1.27 billion, up 104%, with earnings per share at JPY273; the company announced dividends for the period ended March 31, 2025, payable June 27, 2025, and continues to emphasize sustainable energy solutions amid challenging market conditions.