tiprankstipranks
Cominix Co.,Ltd. (JP:3173)
:3173
Japanese Market
3173
Cominix Co.,Ltd.
RESEARCH TOOLSreports

Cominix Co.,Ltd. (3173) Financial Statements

Compare
0 Followers

Cominix Co.,Ltd. Financial Overview

Cominix Co.,Ltd.'s market cap is currently ¥6.77B. The company's EPS TTM is ¥42.44; its P/E ratio is 5.29; and it has a dividend yield of 3.91%. Cominix Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 30.13B¥ 28.64B¥ 28.85B¥ 26.93B¥ 20.99B
Gross Profit¥ 6.49B¥ 6.14B¥ 6.07B¥ 5.34B¥ 4.13B
Operating Income¥ 555.00M¥ 753.00M¥ 948.00M¥ 663.25M¥ 72.78M
EBITDA¥ 872.00M¥ 999.00M¥ 1.21B¥ 909.96M¥ 231.72M
Net Income¥ 37.00M¥ 539.00M¥ 742.00M¥ 888.86M¥ 295.12M
Balance Sheet
Cash & Short-Term Investments¥ 4.82B¥ 3.38B¥ 2.72B¥ 2.85B¥ 2.99B
Total Assets¥ 25.83B¥ 18.46B¥ 18.55B¥ 18.66B¥ 18.14B
Total Debt¥ 10.52B¥ 4.69B¥ 5.21B¥ 5.03B¥ 6.04B
Net Debt¥ 5.70B¥ 1.31B¥ 2.50B¥ 2.35B¥ 3.05B
Total Liabilities¥ 17.98B¥ 10.61B¥ 11.25B¥ 11.98B¥ 12.36B
Stockholders' Equity¥ 7.82B¥ 7.82B¥ 7.28B¥ 6.65B¥ 5.74B
Cash Flow
Free Cash Flow¥ -178.00M¥ 1.38B¥ -115.00M¥ -257.45M¥ 312.69M
Operating Cash Flow¥ -96.00M¥ 1.57B¥ 68.00M¥ -152.00M¥ 330.65M
Investing Cash Flow¥ -2.21B¥ -3.00M¥ -235.00M¥ 1.23B¥ -268.25M
Financing Cash Flow¥ 3.64B¥ -849.00M¥ -103.00M¥ -1.32B¥ 631.95M
Currency in JPY

Cominix Co.,Ltd. Earnings and Revenue History

Income Statement >

Cominix Co.,Ltd. Debt to Assets

Balance Sheet >

Cominix Co.,Ltd. Cash Flow

Cash Flow >

Cominix Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >