RankingsPricing
  1. JP-listed companies
  2. COMSYS Holdings Corporation
  3. Financials
  4. Cash from financing

COMSYS Holdings Corporation【JP:1721】

Market cap
¥627B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-20,217+17.45%
Mar 31, 2024-17,214-64.31%
Mar 31, 2023-48,233-881.61%
Mar 31, 20226,171-130.46%
Mar 31, 2021-20,258+2.22%
Mar 31, 2020-19,819+28.85%
Mar 31, 2019-15,382+23.07%
Mar 31, 2018-12,499+2.64%
Mar 31, 2017-12,178+7.70%
Mar 31, 2016-11,307-7.31%
Mar 31, 2015-12,199

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 (%)