RankingsPricing
  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Cash from financing

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20253,637-528.39%
Mar 31, 2024-849+724.27%
Mar 31, 2023-103-92.22%
Mar 31, 2022-1,324-309.50%
Mar 31, 2021632+5.75%
Mar 31, 2020598+1388.01%
Mar 31, 201940-114.17%
Mar 31, 2018-283+1707.41%
Mar 31, 2017-16-66.47%
Mar 31, 2016-47-110.11%
Mar 31, 2015463

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 EPSAdjusted 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 (%)