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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-96-106.13%
Mar 31, 20241,567+2204.41%
Mar 31, 202368-144.74%
Mar 31, 2022-152-145.97%
Mar 31, 2021331-2979.21%
Mar 31, 2020-11-103.47%
Mar 31, 2019330-14.72%
Mar 31, 2018388+46.28%
Mar 31, 2017265-14.07%
Mar 31, 2016308-249.57%
Mar 31, 2015-206

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 (%)