- JP-listed companies
- Cominix Co.,Ltd.
Cominix Co.,Ltd.JP:3173
Market cap
¥6.2B
P/E ratio
13.4x
Mar 31, 2012 | 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 | |
Cash and deposits | - | 765 | 1,167 | 1,346 | 1,414 | 1,720 | 1,761 | 1,858 | 2,183 | 2,993 | 2,854 | 2,717 | 3,379 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 839 | 858 | 687 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 4,186 | 4,359 | 4,038 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | 531 | 807 | 1,008 | 728 | 653 |
Inventories | - | - | - | - | - | - | - | - | 5,065 | 5,424 | 5,836 | 6,073 | 5,803 |
Merchandise | - | 2,756 | 3,484 | 4,000 | 3,902 | 3,841 | 4,199 | 4,817 | 5,065 | - | - | 3,803 | 3,609 |
Other | - | 204 | 281 | 314 | 320 | 291 | 340 | 351 | 400 | 334 | 556 | 492 | 449 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 736 | 990 |
Allowance for doubtful accounts | - | -27 | -34 | -30 | -42 | -41 | -45 | -47 | -40 | -48 | -49 | -49 | -49 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 167 | 210 |
Current assets | - | 6,791 | 8,963 | 10,250 | 10,646 | 10,895 | 11,847 | 12,332 | 12,461 | 14,015 | 15,229 | 15,180 | 14,962 |
Other | - | 204 | 281 | 314 | 320 | 291 | 340 | 351 | 400 | 334 | 556 | 492 | 449 |
Allowance for doubtful accounts | - | -27 | -34 | -30 | -42 | -41 | -45 | -47 | -40 | -48 | -49 | -49 | -49 |
Current assets | - | 6,791 | 8,963 | 10,250 | 10,646 | 10,895 | 11,847 | 12,332 | 12,461 | 14,015 | 15,229 | 15,180 | 14,962 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 108 | 98 |
Buildings and structures | - | 854 | 922 | 938 | 937 | 859 | 868 | 895 | 999 | 1,606 | 960 | 1,058 | 1,070 |
Accumulated depreciation | - | -535 | -581 | -604 | -625 | -578 | -594 | -582 | -654 | -1,147 | -684 | -781 | -806 |
Buildings and structures, net | - | 319 | 342 | 334 | 313 | 281 | 274 | 313 | 345 | 459 | 275 | 277 | 264 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | - |
Land | - | 1,014 | 1,027 | 1,027 | 1,048 | 892 | 892 | 892 | 959 | 1,083 | 361 | 360 | 333 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 27 | 25 |
Other | - | 208 | 258 | 272 | 297 | 365 | 398 | 408 | 440 | 1,269 | 1,345 | 1,951 | 2,047 |
Accumulated depreciation | - | -134 | -166 | -178 | -184 | -205 | -238 | -261 | -303 | -1,053 | -1,101 | -1,635 | -1,752 |
Other, net | - | 74 | 92 | 94 | 113 | 160 | 159 | 147 | 137 | 216 | 244 | 315 | 294 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Property, plant and equipment | - | 1,406 | 1,461 | 1,455 | 1,473 | 1,333 | 1,326 | 1,352 | 1,441 | 1,757 | 880 | 952 | 892 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 93 | 78 |
Land | - | 1,014 | 1,027 | 1,027 | 1,048 | 892 | 892 | 892 | 959 | 1,083 | 361 | 360 | 333 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | 3 | 9 |
Property, plant and equipment | - | 1,406 | 1,461 | 1,455 | 1,473 | 1,333 | 1,326 | 1,352 | 1,441 | 1,757 | 880 | 952 | 892 |
Software | - | - | - | - | - | - | - | - | - | - | - | 97 | 103 |
Goodwill | - | 9 | 267 | 207 | 146 | 86 | 25 | - | 111 | 291 | 352 | 316 | 243 |
Goodwill | - | 9 | 267 | 207 | 146 | 86 | 25 | - | 111 | 291 | 352 | 316 | 243 |
Other | - | 31 | 40 | 76 | 192 | 186 | 196 | 232 | 234 | 191 | 186 | 138 | 142 |
Other | - | 31 | 40 | 76 | 192 | 186 | 196 | 232 | 234 | 191 | 186 | 138 | 142 |
Intangible assets | - | 40 | 307 | 283 | 339 | 272 | 221 | 232 | 346 | 482 | 538 | 454 | 386 |
Intangible assets | - | 40 | 307 | 283 | 339 | 272 | 221 | 232 | 346 | 482 | 538 | 454 | 386 |
Investment securities | - | 103 | 182 | 210 | 174 | 222 | 233 | 210 | 241 | 844 | 900 | 929 | 1,140 |
Stocks and investments in capital of subsidiaries and affiliates-IOA | - | - | - | - | - | - | - | - | - | - | - | 1,988 | 1,988 |
Deferred tax assets | - | - | - | - | - | - | - | 318 | 314 | 260 | 240 | 196 | 218 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 1,302 | 1,347 |
Other | - | 265 | 339 | 370 | 428 | 472 | 504 | 556 | 700 | 823 | 906 | 876 | 893 |
Deferred tax assets | - | - | - | - | - | - | - | 318 | 314 | 260 | 240 | 196 | 218 |
Allowance for doubtful accounts | - | -18 | -28 | -32 | -24 | -26 | -18 | -17 | -15 | -37 | -35 | -36 | -37 |
Insurance funds | - | - | - | - | - | - | - | - | - | - | - | 270 | 274 |
Investments and other assets | - | 383 | 525 | 574 | 623 | 723 | 999 | 1,067 | 1,241 | 1,890 | 2,010 | 1,965 | 2,214 |
Other | - | 265 | 339 | 370 | 428 | 472 | 504 | 556 | 700 | 823 | 906 | 876 | 893 |
Allowance for doubtful accounts | - | -18 | -28 | -32 | -24 | -26 | -18 | -17 | -15 | -37 | -35 | -36 | -37 |
Investments and other assets | - | 383 | 525 | 574 | 623 | 723 | 999 | 1,067 | 1,241 | 1,890 | 2,010 | 1,965 | 2,214 |
Non-current assets | - | 1,828 | 2,292 | 2,312 | 2,435 | 2,328 | 2,546 | 2,650 | 3,028 | 4,129 | 3,428 | 3,373 | 3,493 |
Assets | - | 8,620 | 11,255 | 12,562 | 13,081 | 13,223 | 14,171 | 14,982 | 15,489 | 18,144 | 18,657 | 18,553 | 18,456 |
Notes and accounts payable - trade | - | 2,940 | 4,283 | 4,581 | 4,635 | 4,638 | 4,992 | 5,186 | 4,513 | 2,682 | 2,829 | 2,629 | 2,321 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 147 | 31 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 1,993 | 2,048 | 1,733 | 1,732 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,433 | 1,305 |
Short-term borrowings | - | 809 | 1,162 | 1,748 | 1,780 | 1,647 | 1,606 | 1,698 | 1,909 | 2,111 | 1,924 | 2,326 | 2,470 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 1,993 | 2,048 | 1,733 | 1,732 |
Current portion of long-term borrowings | - | 180 | 319 | 328 | 388 | 511 | 423 | 420 | 665 | 1,018 | 897 | 1,004 | 837 |
Short-term borrowings | - | 809 | 1,162 | 1,748 | 1,780 | 1,647 | 1,606 | 1,698 | 1,909 | 2,111 | 1,924 | 2,326 | 2,470 |
Current portion of bonds payable | - | 100 | - | - | - | - | - | - | - | - | - | 50 | - |
Current portion of long-term borrowings | - | 180 | 319 | 328 | 388 | 511 | 423 | 420 | 665 | 1,018 | 897 | 1,004 | 837 |
Income taxes payable | - | 52 | 202 | 167 | 217 | 124 | 266 | 246 | 49 | 221 | 431 | 59 | 130 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 99 | 105 |
Provision for bonuses | - | 124 | 149 | 160 | 164 | 153 | 170 | 192 | 166 | 126 | 193 | 183 | 192 |
Income taxes payable | - | 52 | 202 | 167 | 217 | 124 | 266 | 246 | 49 | 221 | 431 | 59 | 130 |
Provision for bonuses | - | 124 | 149 | 160 | 164 | 153 | 170 | 192 | 166 | 126 | 193 | 183 | 192 |
Provision for bonuses for directors (and other officers) | - | 19 | 21 | 28 | 33 | 23 | 42 | 47 | 8 | 7 | 28 | 35 | 27 |
Provision for bonuses for directors (and other officers) | - | 19 | 21 | 28 | 33 | 23 | 42 | 47 | 8 | 7 | 28 | 35 | 27 |
Other | - | 218 | 216 | 259 | 343 | 236 | 393 | 345 | 379 | 438 | 460 | 490 | 608 |
Other | - | 218 | 216 | 259 | 343 | 236 | 393 | 345 | 379 | 438 | 460 | 490 | 608 |
Current liabilities | - | 4,442 | 6,352 | 7,271 | 7,560 | 7,333 | 7,893 | 8,134 | 7,687 | 8,596 | 8,811 | 8,512 | 8,319 |
Current liabilities | - | 4,442 | 6,352 | 7,271 | 7,560 | 7,333 | 7,893 | 8,134 | 7,687 | 8,596 | 8,811 | 8,512 | 8,319 |
Long-term borrowings | - | 390 | 739 | 683 | 638 | 821 | 795 | 917 | 1,661 | 2,811 | 2,161 | 1,833 | 1,383 |
Provision for retirement benefits | - | 110 | - | - | - | - | - | - | - | - | - | 278 | 264 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 15 | 103 | 140 | 139 | 210 |
Provision for retirement benefits for directors (and other officers) | - | 118 | 147 | 150 | 167 | 185 | 194 | 213 | 233 | 301 | 324 | 307 | 253 |
Other | - | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 26 | 54 | 148 | 46 | 35 |
Retirement benefit liability | - | - | 149 | 176 | 212 | 238 | 248 | 264 | 311 | 393 | 396 | 417 | 411 |
Non-current liabilities | - | 623 | 1,043 | 1,023 | 1,029 | 1,258 | 1,250 | 1,404 | 2,247 | 3,762 | 3,169 | 2,745 | 2,294 |
Other | - | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 26 | 54 | 148 | 46 | 35 |
Non-current liabilities | - | 623 | 1,043 | 1,023 | 1,029 | 1,258 | 1,250 | 1,404 | 2,247 | 3,762 | 3,169 | 2,745 | 2,294 |
Liabilities | - | 5,065 | 7,395 | 8,294 | 8,589 | 8,591 | 9,143 | 9,538 | 9,934 | 12,359 | 11,979 | 11,258 | 10,614 |
Share capital | - | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 330 | 330 |
Capital surplus | - | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 |
Capital surplus | - | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 2,000 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 3,001 | 3,223 |
Retained earnings | - | 2,853 | 3,034 | 3,357 | 3,605 | 3,819 | 4,158 | 4,682 | 4,846 | 5,031 | 5,810 | 6,319 | 6,618 |
Retained earnings | - | 2,853 | 3,034 | 3,357 | 3,605 | 3,819 | 4,158 | 4,682 | 4,846 | 5,031 | 5,810 | 6,319 | 6,618 |
Treasury shares | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - |
Shareholders' equity | - | 3,533 | 3,714 | 4,037 | 4,285 | 4,499 | 4,839 | 5,362 | 5,526 | 5,711 | 6,490 | 6,999 | 7,298 |
Valuation difference on available-for-sale securities | - | 12 | 37 | 50 | 20 | 46 | 45 | 22 | -14 | 65 | 76 | 75 | 236 |
Valuation and translation adjustments | - | 9 | 131 | 242 | 177 | 102 | 157 | 40 | -7 | 32 | 161 | 274 | 520 |
Foreign currency translation adjustment | - | -2 | 94 | 192 | 157 | 55 | 112 | 17 | 7 | -32 | 85 | 199 | 283 |
Valuation and translation adjustments | - | 9 | 131 | 242 | 177 | 102 | 157 | 40 | -7 | 32 | 161 | 274 | 520 |
Net assets | 3,316 | 3,555 | 3,860 | 4,268 | 4,492 | 4,632 | 5,028 | 5,444 | 5,555 | 5,786 | 6,678 | 7,295 | 7,842 |
Non-controlling interests | - | - | - | 22 | 30 | 31 | 33 | 42 | 36 | 42 | 26 | 20 | 23 |
Net assets | 3,316 | 3,555 | 3,860 | 4,268 | 4,492 | 4,632 | 5,028 | 5,444 | 5,555 | 5,786 | 6,678 | 7,295 | 7,842 |
Liabilities and net assets | - | 8,620 | 11,255 | 12,562 | 13,081 | 13,223 | 14,171 | 14,982 | 15,489 | 18,144 | 18,657 | 18,553 | 18,456 |