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

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,513+38.39%
Mar 31, 20248,319-2.27%
Mar 31, 20238,512-3.39%
Mar 31, 20228,811+2.49%
Mar 31, 20218,596+11.83%
Mar 31, 20207,687-5.50%
Mar 31, 20198,134+3.06%
Mar 31, 20187,893+7.63%
Mar 31, 20177,333-3.01%
Mar 31, 20167,560+3.98%
Mar 31, 20157,271

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 (%)