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COMSYS Holdings Corporation (JP:1721)
:1721
Japanese Market
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COMSYS Holdings (1721) Financial Statements

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COMSYS Holdings Financial Overview

COMSYS Holdings's market cap is currently ¥637.81B. The company's EPS TTM is ¥264.75; its P/E ratio is 15.99; and it has a dividend yield of 2.66%. COMSYS Holdings is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 630.66B¥ 614.63B¥ 571.19B¥ 563.29B¥ 589.03B
Gross Profit¥ 91.91B¥ 84.24B¥ 75.71B¥ 69.54B¥ 78.43B
Operating Income¥ 50.91B¥ 45.33B¥ 39.12B¥ 32.10B¥ 42.96B
EBITDA¥ 62.21B¥ 57.17B¥ 50.83B¥ 43.57B¥ 53.94B
Net Income¥ 36.31B¥ 30.08B¥ 27.45B¥ 19.34B¥ 29.21B
Balance Sheet
Cash & Short-Term Investments¥ 42.03B¥ 38.79B¥ 52.50B¥ 41.37B¥ 35.11B
Total Assets¥ 565.71B¥ 539.73B¥ 514.65B¥ 502.13B¥ 524.06B
Total Debt¥ 2.41B¥ 4.22B¥ 5.45B¥ 5.95B¥ 34.37B
Net Debt¥ -39.62B¥ -33.92B¥ -46.48B¥ -34.84B¥ 333.00M
Total Liabilities¥ 158.25B¥ 158.74B¥ 146.59B¥ 155.40B¥ 180.57B
Stockholders' Equity¥ 400.93B¥ 375.10B¥ 362.97B¥ 342.03B¥ 338.83B
Cash Flow
Free Cash Flow¥ 31.58B¥ 7.11B¥ 27.88B¥ 54.26B¥ -3.04B
Operating Cash Flow¥ 42.47B¥ 16.63B¥ 44.27B¥ 61.78B¥ 5.24B
Investing Cash Flow¥ -15.64B¥ -10.21B¥ -15.94B¥ -6.84B¥ -11.11B
Financing Cash Flow¥ -23.79B¥ -20.22B¥ -17.21B¥ -48.23B¥ 6.17B
Currency in JPY

COMSYS Holdings Earnings and Revenue History

COMSYS Holdings Debt to Assets

COMSYS Holdings Cash Flow

COMSYS Holdings Forecast EPS vs Actual EPS