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

COMSYS Holdings Corporation【JP:1721】

Market cap
¥627B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,625-62.45%
Mar 31, 202444,275-28.34%
Mar 31, 202361,781+1078.13%
Mar 31, 20225,244-79.41%
Mar 31, 202125,469-32.08%
Mar 31, 202037,496+318.30%
Mar 31, 20198,964-68.91%
Mar 31, 201828,831+129.82%
Mar 31, 201712,545-4.16%
Mar 31, 201613,089-50.75%
Mar 31, 201526,575

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 (%)