ExploreWatchlistsPricing
  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Free cash flow

COMSYS Holdings Corporation (1721)

Market cap
¥699.4B
P/E ratio
20x
Builds and maintains telecommunications networks, provides IT solutions to businesses, and develops public infrastructure through eight core operating companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,108-74.50%
Mar 31, 202427,877-48.62%
Mar 31, 202354,261-1887.84%
Mar 31, 2022-3,035-120.32%
Mar 31, 202114,936-45.15%
Mar 31, 202027,232-5590.32%
Mar 31, 2019-496-103.16%
Mar 31, 201815,692+326.30%
Mar 31, 20173,681-56.44%
Mar 31, 20168,450-56.05%
Mar 31, 201519,226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat