- JP-listed companies
- COMSYS Holdings Corporation
COMSYS Holdings CorporationJP:1721
Market cap
¥424B
P/E ratio
31.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 21,093 | 27,076 | 27,283 | 24,040 | 22,807 | 30,861 | 39,600 | 39,478 | 43,264 | 43,484 | 30,541 | 40,983 |
| Depreciation | 4,486 | 4,426 | 4,672 | 5,009 | 5,723 | 5,866 | 7,444 | 9,150 | 9,279 | 9,974 | 10,376 | 10,631 |
| Impairment losses | 54 | 323 | 432 | 470 | 391 | 494 | 124 | 494 | 1,526 | 118 | 99 | 208 |
| Amortization of goodwill | - | - | 527 | 594 | 3,017 | 888 | 1,116 | 1,097 | 1,132 | 997 | 1,093 | 1,079 |
| Gain on bargain purchase | -752 | - | - | -386 | - | - | -5,159 | - | - | -170 | -28 | - |
| Increase (decrease) in allowance for doubtful accounts | 218 | -247 | 140 | -236 | -453 | -1,436 | - | -5 | 70 | -65 | 3,579 | -1,099 |
| Increase (decrease) in retirement benefit liability | - | 4,398 | -241 | -264 | 24 | 36 | -78 | 118 | 310 | 125 | 36 | 105 |
| Interest and dividend income | -216 | -212 | -274 | -230 | -195 | -241 | -467 | -764 | -1,162 | -871 | -873 | -849 |
| Interest expenses | 23 | 9 | 7 | 9 | 7 | 7 | 37 | 52 | 33 | 31 | 26 | 20 |
| Decrease (increase) in trade receivables | -14,388 | -1,440 | 6,206 | -8,377 | -7,694 | -2,510 | -22,600 | -7,711 | -16,670 | -25,331 | 33,378 | 6,841 |
| Decrease (increase) in costs on construction contracts in progress | -2,592 | 1,793 | 3,028 | 653 | -4,257 | -4,717 | -1,692 | 1,702 | -2,338 | -1,349 | -5,779 | 9,840 |
| Increase (decrease) in trade payables | 4,163 | 601 | -1,825 | 2,955 | 801 | 535 | 8,256 | 1,896 | 5,803 | -4,879 | -5,021 | -4,686 |
| Loss (gain) on sale of investment securities | - | - | -44 | -177 | -161 | - | -77 | -523 | -2,278 | -218 | -67 | -90 |
| Loss on valuation of investment securities | - | - | - | - | - | - | 22 | 350 | - | 3 | 132 | - |
| Decrease (increase) in other assets | 939 | -99 | -1,553 | -998 | -282 | 1,106 | -6,814 | 2,573 | -4,091 | 5,962 | -703 | -3,019 |
| Increase (decrease) in other liabilities | -777 | -881 | 590 | -2,506 | 811 | 3,137 | 1,934 | 2,059 | 1,309 | -4,662 | 8,711 | -7,639 |
| Other, net | 404 | -139 | 135 | 146 | 168 | 1,085 | 592 | 856 | 745 | 490 | 82 | 164 |
| Subtotal | 12,150 | 30,532 | 39,085 | 20,701 | 20,709 | 35,114 | 23,326 | 50,827 | 36,651 | 23,428 | 75,587 | 52,490 |
| Interest and dividends received | 219 | 209 | 268 | 227 | 194 | 241 | 466 | 764 | 1,161 | 871 | 873 | 848 |
| Interest paid | -22 | -9 | -7 | -9 | -7 | -7 | -37 | -51 | -33 | -31 | -26 | -20 |
| Income taxes paid | -8,383 | -6,546 | -12,771 | -7,829 | -8,351 | -6,516 | -14,790 | -14,043 | -12,311 | -19,024 | -14,652 | -9,043 |
| Net cash provided by (used in) operating activities | 3,963 | 24,185 | 26,575 | 13,089 | 12,545 | 28,831 | 8,964 | 37,496 | 25,469 | 5,244 | 61,781 | 44,275 |
| Net decrease (increase) in time deposits | 253 | 120 | 60 | 59 | 30 | -94 | 279 | 570 | 178 | 247 | 495 | -7 |
| Purchase of investment securities | -46 | -7 | -172 | -206 | -151 | -155 | -1,603 | -261 | -115 | -13 | -21 | -18 |
| Proceeds from sale of investment securities | 73 | 41 | 111 | 1,156 | 242 | 56 | 414 | 887 | 5,870 | 1,060 | 957 | 320 |
| Purchase of shares of subsidiaries | - | - | -47 | -70 | -241 | - | -14 | -265 | -410 | -3,374 | -761 | - |
| Purchase of property, plant and equipment | -6,527 | -5,244 | -7,349 | -4,639 | -8,864 | -13,139 | -9,460 | -10,264 | -10,533 | -8,279 | -7,520 | -16,398 |
| Purchase of intangible assets | -1,561 | -1,251 | -1,452 | -1,664 | -1,171 | -1,026 | -1,235 | -920 | -1,618 | -2,541 | -1,162 | -2,329 |
| Proceeds from sale of property, plant and equipment | 44 | 358 | 270 | 863 | 101 | 26 | 608 | 189 | 562 | 1,163 | 956 | 2,563 |
| Loan advances | -379 | -2,502 | -1,766 | -3,695 | -38 | -200 | -171 | -76 | -3,051 | -2 | -31 | -9 |
| Proceeds from collection of loans receivable | 247 | 557 | 804 | 511 | 151 | 718 | 162 | 170 | 217 | 196 | 212 | 81 |
| Purchase of insurance funds | -74 | -670 | -17 | -16 | -96 | -333 | -24 | -176 | -189 | -279 | -304 | -468 |
| Proceeds from cancellation of insurance funds | 109 | 1,247 | 163 | 235 | 258 | 435 | 54 | 496 | 99 | 596 | 176 | 573 |
| Other, net | -32 | -99 | -61 | -152 | -160 | -184 | -642 | -271 | 128 | -128 | 159 | -249 |
| Net cash provided by (used in) investing activities | -7,554 | -6,228 | -11,882 | -7,303 | -9,940 | -13,896 | -11,550 | -9,919 | -8,861 | -11,109 | -6,843 | -15,941 |
| Net increase (decrease) in short-term borrowings | -195 | -390 | -1,170 | -8 | 56 | 30 | -1,205 | -1,080 | -1,033 | 26,504 | -27,595 | 286 |
| Repayments of long-term borrowings | -34 | - | - | -16 | -9 | -6 | -1,282 | -2,456 | -1,938 | -706 | -807 | -306 |
| Purchase of treasury shares | -4,013 | -8,025 | -7,958 | -8,025 | -8,022 | -8,019 | -8,027 | -8,024 | -7,018 | -8,021 | -7,014 | -5,016 |
| Proceeds from sale of treasury shares | 294 | 378 | 546 | 234 | 329 | 668 | 1,072 | 645 | 508 | 305 | 47 | 465 |
| Purchase of treasury shares of subsidiaries | - | - | - | -7 | - | -3 | - | -1 | - | -1 | - | - |
| Dividends paid | -2,504 | -2,423 | -3,545 | -3,402 | -4,435 | -5,082 | -6,267 | -8,345 | -10,114 | -11,213 | -12,211 | -12,048 |
| Dividends paid to non-controlling interests | - | - | -4 | -3 | -2 | -2 | -2 | -13 | -13 | -13 | -23 | -13 |
| Repayments of finance lease liabilities | -31 | -48 | -68 | -78 | -94 | -82 | -114 | -460 | -593 | -651 | -628 | -580 |
| Net cash provided by (used in) financing activities | -6,489 | -10,511 | -12,199 | -11,307 | -12,178 | -12,499 | -15,382 | -19,819 | -20,258 | 6,171 | -48,233 | -17,214 |
| Effect of exchange rate change on cash and cash equivalents | 5 | - | - | - | - | 5 | - | -31 | 21 | 5 | - | 9 |
| Net increase (decrease) in cash and cash equivalents | -10,073 | 7,445 | 2,495 | -5,521 | -9,573 | 2,441 | -17,967 | 7,725 | -3,629 | 312 | 6,703 | 11,128 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | 21 | 96 | - | 75 | - | - | 208 | 51 | 14 |