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

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COMSYS Holdings Financial Overview

COMSYS Holdings's market cap is currently ¥430.93B. The company's EPS TTM is ¥162.44; its P/E ratio is 14.09; and it has a dividend yield of 3.08%. COMSYS Holdings is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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
Currency in JPY

COMSYS Holdings Earnings and Revenue History

Income Statement >

COMSYS Holdings Debt to Assets

Balance Sheet >

COMSYS Holdings Cash Flow

Cash Flow >

COMSYS Holdings Forecast EPS vs Actual EPS

Earnings >

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