RankingsPricing
  1. JP-listed companies
  2. Cominix Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Cominix Co.,Ltd.【JP:3173】

Market cap
¥6.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,903+829.29%
Mar 31, 2024420-49.40%
Mar 31, 2023830+362.87%
Mar 31, 2022179-89.87%
Mar 31, 20211,770+60.91%
Mar 31, 20201,100+83.33%
Mar 31, 2019600+50.00%
Mar 31, 2018400-50.00%
Mar 31, 2017800+89.33%
Mar 31, 2016423-45.80%
Mar 31, 2015780

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 (%)