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Comture Corporation (JP:3844)
:3844
Japanese Market

Comture (3844) Financial Statements

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Comture Financial Overview

Comture's market cap is currently ¥54.67B. The company's EPS TTM is ¥26.04; its P/E ratio is 16.66; and it has a dividend yield of 2.88%. Comture is scheduled to report earnings on November 7, 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¥ 36.34B¥ 34.19B¥ 29.06B¥ 24.98B¥ 20.87B
Gross Profit¥ 8.24B¥ 7.85B¥ 6.61B¥ 6.09B¥ 4.89B
Operating Income¥ 4.63B¥ 4.60B¥ 4.07B¥ 4.00B¥ 3.15B
EBITDA¥ 5.14B¥ 5.05B¥ 4.22B¥ 4.10B¥ 3.33B
Net Income¥ 3.16B¥ 3.13B¥ 2.69B¥ 2.52B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 12.88B¥ 12.12B¥ 10.20B¥ 11.27B¥ 8.25B
Total Assets¥ 25.61B¥ 23.44B¥ 21.74B¥ 18.93B¥ 16.48B
Total Debt¥ 200.00M¥ 200.00M¥ 700.00M¥ 200.00M¥ 570.04M
Net Debt¥ -12.68B¥ -11.92B¥ -9.50B¥ -11.06B¥ -7.68B
Total Liabilities¥ 7.14B¥ 6.64B¥ 6.64B¥ 5.11B¥ 4.13B
Stockholders' Equity¥ 18.47B¥ 16.80B¥ 15.10B¥ 13.82B¥ 12.35B
Cash Flow
Free Cash Flow¥ 2.98B¥ 3.18B¥ 1.83B¥ 4.39B¥ 1.31B
Operating Cash Flow¥ 3.19B¥ 3.42B¥ 1.95B¥ 4.42B¥ 1.56B
Investing Cash Flow¥ -923.00M¥ 449.00M¥ -1.71B¥ 31.00M¥ -1.39B
Financing Cash Flow¥ -1.51B¥ -1.95B¥ -1.30B¥ -1.44B¥ -813.61M
Currency in JPY

Comture Earnings and Revenue History

Comture Debt to Assets

Comture Cash Flow

Comture Forecast EPS vs Actual EPS