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COMSYS Holdings Corporation (CMSYF)
OTHER OTC:CMSYF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 614.63B | ¥ 571.19B | ¥ 563.29B | ¥ 589.03B | ¥ 563.25B |
| Gross Profit | ¥ 84.24B | ¥ 75.71B | ¥ 69.54B | ¥ 78.43B | ¥ 75.99B |
| Operating Income | ¥ 45.33B | ¥ 39.12B | ¥ 32.10B | ¥ 42.96B | ¥ 41.57B |
| EBITDA | ¥ 57.17B | ¥ 50.83B | ¥ 43.57B | ¥ 53.94B | ¥ 51.98B |
| Net Income | ¥ 30.08B | ¥ 27.45B | ¥ 19.34B | ¥ 29.21B | ¥ 29.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.79B | ¥ 52.50B | ¥ 41.37B | ¥ 35.11B | ¥ 33.26B |
| Total Assets | ¥ 539.73B | ¥ 514.65B | ¥ 502.13B | ¥ 524.06B | ¥ 479.42B |
| Total Debt | ¥ 4.22B | ¥ 5.45B | ¥ 5.95B | ¥ 34.37B | ¥ 7.87B |
| Net Debt | ¥ -33.92B | ¥ -46.48B | ¥ -34.84B | ¥ 333.00M | ¥ -25.07B |
| Total Liabilities | ¥ 158.74B | ¥ 146.59B | ¥ 155.40B | ¥ 180.57B | ¥ 148.61B |
| Stockholders' Equity | ¥ 375.10B | ¥ 362.97B | ¥ 342.03B | ¥ 338.83B | ¥ 328.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.11B | ¥ 27.88B | ¥ 54.26B | ¥ -3.04B | ¥ 14.94B |
| Operating Cash Flow | ¥ 16.63B | ¥ 44.27B | ¥ 61.78B | ¥ 5.24B | ¥ 25.47B |
| Investing Cash Flow | ¥ -10.21B | ¥ -15.94B | ¥ -6.84B | ¥ -11.11B | ¥ -8.86B |
| Financing Cash Flow | ¥ -20.22B | ¥ -17.21B | ¥ -48.23B | ¥ 6.17B | ¥ -20.26B |