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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,215-35.92%
Mar 31, 2024-15,941+132.95%
Mar 31, 2023-6,843-38.40%
Mar 31, 2022-11,109+25.37%
Mar 31, 2021-8,861-10.67%
Mar 31, 2020-9,919-14.12%
Mar 31, 2019-11,550-16.88%
Mar 31, 2018-13,896+39.80%
Mar 31, 2017-9,940+36.11%
Mar 31, 2016-7,303-38.54%
Mar 31, 2015-11,882

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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