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COMSYS Holdings Corporation (JP:1721)
:1721
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 39.22B | ¥ 32.10B | ¥ 42.96B | ¥ 41.57B |
| EBITDA | ¥ 57.04B | ¥ 52.72B | ¥ 42.04B | ¥ 54.49B | ¥ 53.71B |
| 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 | ¥ 3.01B | ¥ 4.05B | ¥ 4.13B | ¥ 32.33B | ¥ 5.61B |
| Net Debt | ¥ -35.78B | ¥ -48.45B | ¥ -37.24B | ¥ -2.78B | ¥ -27.65B |
| Total Liabilities | ¥ 158.74B | ¥ 146.59B | ¥ 155.41B | ¥ 180.57B | ¥ 148.61B |
| Stockholders' Equity | ¥ 375.10B | ¥ 362.97B | ¥ 342.03B | ¥ 338.83B | ¥ 328.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.11B | ¥ 25.55B | ¥ 53.10B | ¥ -5.58B | ¥ 13.32B |
| 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 |