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  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

COMSYS Holdings Corporation (1721)

Market cap
¥699.4B
P/E ratio
20x
Builds and maintains telecommunications networks, provides IT solutions to businesses, and develops public infrastructure through eight core operating companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202538,788-26.12%
Mar 31, 202452,500+26.91%
Mar 31, 202341,367+17.83%
Mar 31, 202235,107+5.56%
Mar 31, 202133,259-7.59%
Mar 31, 202035,992+25.77%
Mar 31, 201928,618-1.80%
Mar 31, 201829,144+39.04%
Mar 31, 201720,961-27.55%
Mar 31, 201628,930-13.63%
Mar 31, 201533,496

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 (%)
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