RankingsPricing
  1. JP-listed companies
  2. COMTURE CORPORATION
  3. Financials
  4. Cash and cash equivalents

COMTURE CORPORATIONJP:3844

Market cap
¥53.9B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,881+6.25%
Mar 31, 202412,123+18.83%
Mar 31, 202310,202-9.44%
Mar 31, 202211,265+36.52%
Mar 31, 20218,251-7.23%
Mar 31, 20208,894+13.89%
Mar 31, 20197,809+85.90%
Mar 31, 20184,201+67.16%
Mar 31, 20172,513+9.38%
Mar 31, 20162,298+22.67%
Mar 31, 20151,873

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 (%)