Comture (3844) Financial Statements

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Comture Financial Overview

Comture's market cap is currently ¥43.10B. The company's EPS TTM is ¥101.26; its P/E ratio is 14.05; and it has a dividend yield of 2.88%. Comture 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.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 36.34B	¥ 38.11B	¥ 34.19B	¥ 29.06B	¥ 24.98B
Gross Profit	¥ 8.24B	¥ 8.13B	¥ 7.85B	¥ 6.61B	¥ 6.09B
Operating Income	¥ 4.63B	¥ 4.66B	¥ 4.60B	¥ 4.07B	¥ 4.00B
EBITDA	¥ 5.14B	¥ 5.31B	¥ 5.05B	¥ 4.22B	¥ 4.10B
Net Income	¥ 3.16B	¥ 3.28B	¥ 3.13B	¥ 2.69B	¥ 2.52B
Balance Sheet
Cash & Short-Term Investments	¥ 12.88B	¥ 10.83B	¥ 12.12B	¥ 10.20B	¥ 11.27B
Total Assets	¥ 25.71B	¥ 27.05B	¥ 23.50B	¥ 21.74B	¥ 18.99B
Total Debt	¥ 200.00M	¥ 200.00M	¥ 200.00M	¥ 700.00M	¥ 200.00M
Net Debt	¥ -12.68B	¥ -10.63B	¥ -11.92B	¥ -9.50B	¥ -11.06B
Total Liabilities	¥ 7.24B	¥ 6.86B	¥ 6.69B	¥ 6.64B	¥ 5.17B
Stockholders' Equity	¥ 18.47B	¥ 20.19B	¥ 16.80B	¥ 15.10B	¥ 13.82B
Cash Flow
Free Cash Flow	¥ 2.98B	¥ 3.39B	¥ 3.18B	¥ 1.83B	¥ 4.39B
Operating Cash Flow	¥ 3.19B	¥ 3.41B	¥ 3.42B	¥ 1.95B	¥ 4.42B
Investing Cash Flow	¥ -923.00M	¥ -3.89B	¥ 449.00M	¥ -1.71B	¥ 31.00M
Financing Cash Flow	¥ -1.51B	¥ -1.57B	¥ -1.95B	¥ -1.30B	¥ -1.44B

Currency in JPY

Comture Earnings and Revenue History

Income Statement >

Comture Debt to Assets

Balance Sheet >

Comture Cash Flow

Cash Flow >

Comture Forecast EPS vs Actual EPS

Earnings >