Rankings Pricing

Cominix Co.,Ltd.【JP:3173】Balance sheet

Market cap

¥6.2B

P/E ratio

10.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,346	1,414	1,720	1,761	1,858	2,183	2,993	2,854	2,717	3,379	4,823
Accounts receivable, net	-	4,439	4,851	4,889	5,366	5,353	4,852	4,504	-	-	-	-
Total current assets	-	10,250	10,646	10,895	11,847	12,332	12,461	14,015	15,229	15,180	14,962	19,261
Property, plant and equipment, net	-	1,455	1,473	1,333	1,326	1,352	1,441	1,757	880	952	892	1,546
Marketable securities, non-current	-	210	174	222	233	210	241	844	900	929	1,140	1,270
Total non-current assets	-	2,312	2,435	2,328	2,325	2,650	3,028	4,129	3,428	3,373	3,493	6,568
Total assets	-	12,562	13,081	13,223	14,171	14,982	15,489	18,144	18,657	18,553	18,456	25,830
Accounts payable	-	4,581	4,635	4,638	4,992	5,186	4,513	2,682	2,829	2,629	2,321	3,157
Short-term debt	-	1,748	1,780	1,647	1,606	1,698	1,909	2,111	1,924	2,326	2,470	4,100
Long-term debt, current	-	328	388	511	423	420	665	1,018	897	1,004	837	1,409
Total current liabilities	-	7,271	7,560	7,333	7,893	8,134	7,687	8,596	8,811	8,512	8,319	11,513
Long-term debt, non-current	-	683	638	821	795	917	1,661	2,811	2,161	1,833	1,383	4,835
Total non-current liabilities	-	1,023	1,029	1,258	1,250	1,404	2,247	3,762	3,169	2,745	2,294	6,468
Total liabilities	-	8,294	8,589	8,591	9,143	9,538	9,934	12,359	11,979	11,258	10,614	17,982
Common stock and paid-in capital	-	680	680	680	680	680	680	680	680	680	680	680
Retained earnings	-	3,323	3,605	3,819	4,158	4,682	4,846	5,031	5,810	6,319	6,618	6,428
Stockholders' equity	3,860	4,268	4,492	4,632	5,028	5,444	5,555	5,786	6,678	7,295	7,842	7,848

Raw aggregated data