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

COMTURE CORPORATIONJP:3844

Market cap
¥53.9B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,143+7.62%
Mar 31, 20246,637-0.06%
Mar 31, 20236,641+29.88%
Mar 31, 20225,113+23.81%
Mar 31, 20214,130+15.48%
Mar 31, 20203,576-9.88%
Mar 31, 20193,968+6.44%
Mar 31, 20183,728+9.59%
Mar 31, 20173,402+46.58%
Mar 31, 20162,321+8.11%
Mar 31, 20152,147

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 (%)