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Cominix Co.,Ltd. (3173) Financial Statements
Cominix Co.,Ltd. Financial Overview
Cominix Co.,Ltd.'s market cap is currently $9.99B. The company's EPS TTM is $162.07; its P/E ratio is 8.98; and it has a dividend yield of 3.09%. Cominix Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.11B | $ 30.13B | $ 28.64B | $ 28.85B | $ 26.93B |
| Gross Profit | $ 8.45B | $ 6.49B | $ 6.14B | $ 6.07B | $ 5.34B |
| Operating Income | $ 981.00M | $ 555.00M | $ 753.00M | $ 948.00M | $ 663.25M |
| EBITDA | $ 1.97B | $ 620.00M | $ 1.11B | $ 1.40B | $ 1.74B |
| Net Income | $ 702.00M | $ 37.00M | $ 539.00M | $ 742.00M | $ 888.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.71B | $ 4.82B | $ 3.38B | $ 2.72B | $ 2.85B |
| Total Assets | $ 25.54B | $ 25.83B | $ 18.46B | $ 18.55B | $ 18.66B |
| Total Debt | $ 8.68B | $ 10.52B | $ 4.69B | $ 5.21B | $ 5.03B |
| Net Debt | $ 2.98B | $ 5.70B | $ 1.31B | $ 2.50B | $ 2.35B |
| Total Liabilities | $ 16.89B | $ 17.98B | $ 10.61B | $ 11.25B | $ 11.98B |
| Stockholders' Equity | $ 8.62B | $ 7.82B | $ 7.82B | $ 7.28B | $ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65B | $ -178.00M | $ 1.38B | $ -115.00M | $ -257.45M |
| Operating Cash Flow | $ 1.77B | $ -96.00M | $ 1.57B | $ 68.00M | $ -152.00M |
| Investing Cash Flow | $ 1.14B | $ -2.21B | $ -3.00M | $ -235.00M | $ 1.23B |
| Financing Cash Flow | $ -1.95B | $ 3.64B | $ -849.00M | $ -103.00M | $ -1.32B |
Currency in JPY
