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Cominix Co.,Ltd. (JP:3173)
:3173
Japanese Market
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Cominix Co.,Ltd. (3173) Financial Statements

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Cominix Co.,Ltd. Financial Overview

Cominix Co.,Ltd.'s market cap is currently ¥6.59B. The company's EPS TTM is ¥5.97; its P/E ratio is 9.00; and it has a dividend yield of 3.91%. Cominix Co.,Ltd. is scheduled to report earnings on May 15, 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¥ 41.11B¥ 30.13B¥ 28.64B¥ 28.85B¥ 26.93B
Gross Profit¥ 8.45B¥ 6.49B¥ 6.14B¥ 6.07B¥ 5.34B
Operating Income¥ 981.00M¥ 555.00M¥ 753.00M¥ 948.00M¥ 663.25M
EBITDA¥ 1.51B¥ 872.00M¥ 999.00M¥ 1.21B¥ 909.96M
Net Income¥ 702.00M¥ 37.00M¥ 539.00M¥ 742.00M¥ 888.86M
Balance Sheet
Cash & Short-Term Investments¥ 5.71B¥ 4.82B¥ 3.38B¥ 2.72B¥ 2.85B
Total Assets¥ 25.54B¥ 25.83B¥ 18.46B¥ 18.55B¥ 18.66B
Total Debt¥ 8.68B¥ 10.52B¥ 4.69B¥ 5.21B¥ 5.03B
Net Debt¥ 2.98B¥ 5.70B¥ 1.31B¥ 2.50B¥ 2.35B
Total Liabilities¥ 16.89B¥ 17.98B¥ 10.61B¥ 11.25B¥ 11.98B
Stockholders' Equity¥ 8.62B¥ 7.82B¥ 7.82B¥ 7.28B¥ 6.65B
Cash Flow
Free Cash Flow¥ 1.65B¥ -178.00M¥ 1.38B¥ -115.00M¥ -257.45M
Operating Cash Flow¥ 1.77B¥ -96.00M¥ 1.57B¥ 68.00M¥ -152.00M
Investing Cash Flow¥ 1.14B¥ -2.21B¥ -3.00M¥ -235.00M¥ 1.23B
Financing Cash Flow¥ -1.95B¥ 3.64B¥ -849.00M¥ -103.00M¥ -1.32B
Currency in JPY

Cominix Co.,Ltd. Earnings and Revenue History

Cominix Co.,Ltd. Debt to Assets

Cominix Co.,Ltd. Cash Flow

Cominix Co.,Ltd. Forecast EPS vs Actual EPS