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

Cominix Co.,Ltd. (3173) Financial Statements

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Cominix Co.,Ltd. Financial Overview

Cominix Co.,Ltd.'s market cap is currently ¥6.22B. The company's EPS TTM is ¥5.01; its P/E ratio is -95.40; and it has a dividend yield of 3.91%. Cominix Co.,Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 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¥ 1.40B¥ 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