tiprankstipranks
Trending News
More News >
Cominix Co.,Ltd. (JP:3173)
:3173
Japanese Market
Advertisement

Cominix Co.,Ltd. (3173) Financial Statements

Compare
0 Followers

Cominix Co.,Ltd. Financial Overview

Cominix Co.,Ltd.'s market cap is currently ¥6.04B. The company's EPS TTM is ¥-25.75; its P/E ratio is 167.70; and it has a dividend yield of 3.90%. Cominix Co.,Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 6.64B¥ 6.35B¥ 6.30B¥ 5.59B¥ 4.29B
Operating Income¥ 555.00M¥ 752.00M¥ 948.00M¥ 663.25M¥ 72.78M
EBITDA¥ 621.00M¥ 1.11B¥ 1.21B¥ 1.74B¥ 620.37M
Net Income¥ 37.00M¥ 539.00M¥ 742.00M¥ 888.00M¥ 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¥ 10.34B¥ 4.69B¥ 5.21B¥ 5.03B¥ 6.04B
Net Debt¥ 5.52B¥ 1.41B¥ 2.50B¥ 2.18B¥ 3.05B
Total Liabilities¥ 17.98B¥ 10.62B¥ 11.26B¥ 11.98B¥ 12.36B
Stockholders' Equity¥ 7.82B¥ 7.82B¥ 7.27B¥ 6.65B¥ 5.74B
Cash Flow
Free Cash Flow¥ -178.00M¥ 1.32B¥ -200.00M¥ -357.43M¥ 292.92M
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

Cominix Co.,Ltd. Debt to Assets

Cominix Co.,Ltd. Cash Flow

Cominix Co.,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis