RankingsPricing
  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

COMSYS Holdings Corporation【JP:1721】

Market cap
¥627B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202531,261-5.09%
Mar 31, 202432,939+29.41%
Mar 31, 202325,454+11.20%
Mar 31, 202222,890-8.80%
Mar 31, 202125,098-3.78%
Mar 31, 202026,084-5.87%
Mar 31, 201927,712+113.89%
Mar 31, 201812,956+16.16%
Mar 31, 201711,154+6.63%
Mar 31, 201610,460-17.64%
Mar 31, 201512,700

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 (%)