RankingsPricing
  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,444+39.25%
Mar 31, 2024-1,037+11.87%
Mar 31, 2023-927-6.60%
Mar 31, 2022-992+9.98%
Mar 31, 2021-902+80.05%
Mar 31, 2020-501+4.13%
Mar 31, 2019-481-6.53%
Mar 31, 2018-515+4.26%
Mar 31, 2017-494+21.80%
Mar 31, 2016-406-50.95%
Mar 31, 2015-827

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 (%)