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KOMATSU MATERE Co.,Ltd.

小松マテーレ Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 26
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥41.56B YoY +5.2%
Operating income ¥2.50B margin 6.0%
Net income ¥1.50B YoY -48.9%
EPS ¥39 YoY -47.5%
P/E —
ROE 3.8% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥42.00B +1.1%
Operating income ¥1.50B -40.0%
Net income ¥2.00B +33.3%
EPS ¥52 +36.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.81B¥8.84B¥8.83B¥9.47B¥9.52B—
Operating income ¥215M¥369M¥367M¥658M¥462M—
Net income ¥114M¥425M¥484M¥568M¥369M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.1%国内機関 20.2%海外機関 13.7%その他 5%未開示 49.1%202120222023202420252026
事業法人国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

THE SFP VALUE REAL 10.4%THE SFP VALUE REALIZATION MASTER FUND LTD.（常任代理人立花証券株式会社）東レ株式会社 9.8%東レ株式会社日本マスタートラスト信託銀行株式会社 7.6%日本マスタートラスト信託銀行株式会社株式会社北國銀行 5.2%株式会社北國銀行小松マテーレ松栄会 5%小松マテーレ松栄会日本生命保険相互会社 3.4%日本生命保険相互会社JP MORGAN CHASE BA 3.3%JP MORGAN CHASE BANK 385642（常任代理人株式会社みずほ銀行）三谷産業株式会社 2.3%三谷産業株式会社第一生命保険株式会社 2%第一生命保険株式会社三井住友信託銀行株式会社 1.9%三井住友信託銀行株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
THE SFP VALUE REALIZATION MASTER FUND LTD. 3,968,000 10.4% Yuho (EDINET)
東レ株式会社 3,749,000 9.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 2,926,000 7.6% Yuho (EDINET)
株式会社北國銀行 2,001,000 5.2% Yuho (EDINET)
小松マテーレ松栄会 1,919,000 5.0% Yuho (EDINET)
日本生命保険相互会社 1,284,000 3.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 1,267,000 3.3% Yuho (EDINET)
三谷産業株式会社 892,000 2.3% Yuho (EDINET)
第一生命保険株式会社 775,000 2.0% Yuho (EDINET)
三井住友信託銀行株式会社 730,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.9%
✓ Positive operating cash flow ¥1.76B
✗ ROA improved YoY 5.5% → 2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.76B / net income ¥1.50B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.6% → 76.5%
✗ Current ratio improved 2.82× → 2.78×
✓ No dilution (shares outstanding did not increase) 43,140,000 → 39,240,000
✓ Gross margin improved 21.2% → 22.6%
✓ Asset turnover improved 0.75× → 0.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.5%
Current ratio 2.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 129%
Latest fiscal year result Profit (net income ¥1.50B)

Performance history

Last 10 years
0億円104億円208億円312億円416億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 359387391365300314354367395416
Operating income 14.521.521.716.114.215.916.118.621.825.0
Ordinary income 19.628.127.821.519.221.516.826.428.432.1
Net income 14.321.421.313.818.121.811.218.429.315.0
Total assets 450478472460456476475500530519
Equity 337355356349361358359379397399

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥33¥50¥50¥32¥42¥52¥28¥46¥73¥39
ROE 4.4%6.2%6.0%3.9%5.1%6.1%3.1%5.0%7.6%3.8%
Operating CF 34.831.018.530.330.713.918.231.147.917.6
Investing CF -34.9-14.6-18.115.0-1.171.57-2.14-2.28-56.97.90
Financing CF -7.41-6.36-5.25-6.91-16.5-24.0-18.1-9.06-13.5-27.6
FCF -0.1016.40.4245.329.515.416.028.9-9.0025.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data