RankingsPricing
  1. JP-listed companies
  2. COMTURE CORPORATION
  3. Financials
  4. Cash from financing

COMTURE CORPORATIONJP:3844

Market cap
¥53.9B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,512-22.54%
Mar 31, 2024-1,952+49.81%
Mar 31, 2023-1,303-9.32%
Mar 31, 2022-1,437+76.62%
Mar 31, 2021-814-1706.72%
Mar 31, 202051-97.67%
Mar 31, 20192,174-437.63%
Mar 31, 2018-644+609.37%
Mar 31, 2017-91-64.00%
Mar 31, 2016-252-79.72%
Mar 31, 2015-1,243

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 (%)