RankingsPricing
  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Total liabilities

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,982+69.42%
Mar 31, 202410,614-5.72%
Mar 31, 202311,258-6.02%
Mar 31, 202211,979-3.07%
Mar 31, 202112,359+24.41%
Mar 31, 20209,934+4.15%
Mar 31, 20199,538+4.32%
Mar 31, 20189,143+6.43%
Mar 31, 20178,591+0.02%
Mar 31, 20168,589+3.55%
Mar 31, 20158,294

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 EPSAdjusted 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 (%)