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  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025137,932+10.94%
Mar 31, 2024124,327-7.53%
Mar 31, 2023134,446-15.32%
Mar 31, 2022158,764+23.81%
Mar 31, 2021128,229+8.63%
Mar 31, 2020118,042+1.65%
Mar 31, 2019116,125+40.19%
Mar 31, 201882,836+16.20%
Mar 31, 201771,289+16.44%
Mar 31, 201661,225+0.71%
Mar 31, 201560,791

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 (%)
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