RankingsPricing
  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Total liabilities

COMSYS Holdings Corporation【JP:1721】

Market cap
¥627B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025158,747+8.29%
Mar 31, 2024146,591-5.67%
Mar 31, 2023155,407-13.94%
Mar 31, 2022180,573+21.51%
Mar 31, 2021148,611+6.65%
Mar 31, 2020139,349+0.64%
Mar 31, 2019138,466+43.60%
Mar 31, 201896,424+18.42%
Mar 31, 201781,423+17.12%
Mar 31, 201669,522-0.65%
Mar 31, 201569,980

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)