RankingsPricing
  1. JP-listed companies
  2. COMTURE CORPORATION
  3. Financials
  4. Total current assets

COMTURE CORPORATIONJP:3844

Market cap
¥53.9B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,843+8.42%
Mar 31, 202419,225+14.54%
Mar 31, 202316,785+7.40%
Mar 31, 202215,628+22.20%
Mar 31, 202112,789+2.75%
Mar 31, 202012,447+10.94%
Mar 31, 201911,220+63.19%
Mar 31, 20186,875+35.92%
Mar 31, 20175,058+14.67%
Mar 31, 20164,411+22.20%
Mar 31, 20153,609

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)