RankingsPricing
  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Repayments of term debt

COMSYS Holdings Corporation【JP:1721】

Market cap
¥627B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-109-64.38%
Mar 31, 2024-306-62.08%
Mar 31, 2023-807+14.31%
Mar 31, 2022-706-63.57%
Mar 31, 2021-1,938-21.09%
Mar 31, 2020-2,456+91.58%
Mar 31, 2019-1,282+21266.67%
Mar 31, 2018-6-33.33%
Mar 31, 2017-9-43.75%
Mar 31, 2016-16

Income Statement

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