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

COMTURE CORPORATIONJP:3844

Market cap
¥53.9B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-923-305.57%
Mar 31, 2024449-126.30%
Mar 31, 2023-1,707-5606.45%
Mar 31, 202231-102.23%
Mar 31, 2021-1,391+98.27%
Mar 31, 2020-702+539.53%
Mar 31, 2019-110-129.01%
Mar 31, 2018378-160.26%
Mar 31, 2017-628+505.98%
Mar 31, 2016-104-396.56%
Mar 31, 201535

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 (%)