Comture (CMTUF) Financial Statements
Comture Financial Overview
Comture's market cap is currently $251.68M. The company's EPS TTM is $102.95; its P/E ratio is 18.06; and it has a dividend yield of 2.17%. Comture has not announced its next earnings date. 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 | $ 5.37B | $ 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