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  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Free cash flow

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.7B
P/E ratio
11.4x
Cominix supplies cutting tools, wear-resistant tools, and optical components to manufacturers worldwide, serving automotive, metal fabrication, and semiconductor industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-178-112.91%
Mar 31, 20241,379-1299.13%
Mar 31, 2023-115-55.33%
Mar 31, 2022-257-182.33%
Mar 31, 2021313-522.37%
Mar 31, 2020-74-134.08%
Mar 31, 2019217-38.06%
Mar 31, 2018351+166.72%
Mar 31, 2017131-43.65%
Mar 31, 2016233-191.25%
Mar 31, 2015-256

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 (%)