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  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.7B
P/E ratio
11.4x
Cominix supplies cutting tools, wear-resistant tools, and optical components to manufacturers worldwide, serving automotive, metal fabrication, and semiconductor industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,823+42.73%
Mar 31, 20243,379+24.37%
Mar 31, 20232,717-4.79%
Mar 31, 20222,854-4.65%
Mar 31, 20212,993+37.07%
Mar 31, 20202,183+17.52%
Mar 31, 20191,858+5.52%
Mar 31, 20181,761+2.36%
Mar 31, 20171,720+21.61%
Mar 31, 20161,414+5.07%
Mar 31, 20151,346

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 (%)