AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.6-112.27%
Mar 31, 20244.8-1307.88%
Mar 31, 2023-0.4-58.31%
Mar 31, 2022-1-164.19%
Mar 31, 20211.5-569.13%
Mar 31, 2020-0.3-137.29%
Mar 31, 20190.9-42.71%
Mar 31, 20181.5+136.28%
Mar 31, 20170.6-41.99%
Mar 31, 20161.1-184.08%
Mar 31, 2015-1.3

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 (%)