JP Stock MarketDetailed Quotes

3173 Cominix

Watchlist
  • 869
  • -4-0.46%
20min DelayMarket Closed Nov 29 15:30 JST
5.97BMarket Cap11.06P/E (Static)

Cominix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
139.01%1.8B
324.29%751M
-66.26%177M
21.88%524.53M
-46.80%430.35M
22.35%808.89M
2.49%661.14M
-0.94%645.06M
278.40%651.17M
-62.01%172.09M
Net profit before non-cash adjustment
-26.52%809M
-24.54%1.1B
242.16%1.46B
-28.31%426.41M
-46.16%594.84M
32.01%1.1B
35.00%837M
-18.14%620M
4.96%757.42M
21.08%721.59M
Total adjustment of non-cash items
75.00%399M
148.10%228M
-693.23%-474M
-153.30%-59.76M
-14.47%112.12M
-34.05%131.08M
216.24%198.76M
-69.52%62.85M
96.58%206.16M
110.65%104.88M
-Depreciation and amortization
-5.75%246M
6.10%261M
54.78%246M
26.38%158.94M
-5.71%125.76M
5.08%133.37M
5.83%126.92M
0.74%119.93M
-5.14%119.04M
22.39%125.5M
-Reversal of impairment losses recognized in profit and loss
3.45%30M
--29M
--0
----
----
----
----
--47.29M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
19.76%29.8M
-35.83%24.88M
-Disposal profit
453.85%72M
101.95%13M
-44,139.74%-665M
-96.29%1.51M
699.31%40.73M
58.51%5.1M
103.36%3.22M
-736,615.38%-95.77M
---13K
--0
-Net exchange gains and losses
84.29%-11M
-1,650.00%-70M
51.27%-4M
-373.27%-8.21M
-41.17%3M
-79.79%5.11M
-33.24%25.27M
51.29%37.85M
176.12%25.02M
-347.67%-32.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
26.64%35.35M
--27.92M
-Other non-cash items
1,340.00%62M
90.20%-5M
75.94%-51M
-269.46%-211.99M
-359.33%-57.38M
-128.81%-12.49M
193.33%43.35M
-1,430.01%-46.45M
92.51%-3.04M
51.83%-40.55M
Changes in working capital
200.86%585M
28.31%-580M
-612.42%-809M
157.08%157.88M
35.23%-276.6M
-14.00%-427.08M
-891.08%-374.62M
87.90%-37.8M
52.26%-312.41M
-239.55%-654.38M
-Change in receivables
254.26%666M
136.94%188M
-12,424.46%-509M
-99.36%4.13M
2,771.03%644.49M
94.67%-24.13M
-279.91%-452.32M
74.73%-119.06M
2.03%-471.21M
13.17%-480.97M
-Change in inventory
312.96%345M
41.09%-162M
-186.61%-275M
529.52%317.51M
88.87%-73.92M
-92.76%-663.92M
-1,706.04%-344.43M
-67.29%21.45M
113.81%65.56M
22.44%-474.9M
-Change in payables
39.93%-364M
-348.89%-606M
-8.30%-135M
84.83%-124.66M
-521.87%-821.97M
-46.45%194.84M
931.72%363.84M
-64.82%35.27M
-57.82%100.24M
-75.59%237.64M
-Change in accrued expense
----
----
----
----
----
----
----
----
-110.98%-7.01M
--63.84M
-Provision for loans, leases and other losses
---62M
--0
381.33%110M
-55.09%-39.1M
-138.13%-25.21M
13.43%66.13M
3,026.51%58.3M
---1.99M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--26.54M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.93%-69M
19.44%-29M
7.40%-36M
-23.18%-38.88M
-38.69%-31.56M
-41.08%-22.76M
15.87%-16.13M
-5.25%-19.17M
1.97%-18.22M
-15.10%-18.58M
Interest received (cash flow from operating activities)
14.71%39M
9.68%34M
287.35%31M
-6.93%8M
0.27%8.6M
21.11%8.58M
18.12%7.08M
1.05%6M
29.43%5.93M
52.19%4.58M
Tax refund paid
71.32%-197M
-112.04%-687M
-98.76%-324M
61.08%-163.01M
9.77%-418.87M
-75.47%-464.22M
27.90%-264.56M
-11.00%-366.95M
9.24%-330.58M
-41.96%-364.22M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
0
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
2,204.41%1.57B
145.03%68M
-145.67%-151M
2,979.21%330.65M
-103.47%-11.48M
-14.72%330.48M
46.28%387.53M
-14.07%264.93M
249.57%308.31M
-212.45%-206.13M
Investing cash flow
Net PPE purchase and sale
-3.93%-185M
-111.86%-178M
609.23%1.5B
441.01%211.64M
44.47%-62.06M
-204.96%-111.77M
-128.67%-36.65M
279.61%127.84M
-56.26%-71.18M
53.26%-45.55M
Net intangibles purchase and sale
35.29%-55M
14.14%-85M
-400.63%-99M
59.58%-19.78M
43.44%-48.92M
-2,326.71%-86.49M
96.03%-3.56M
-139.16%-89.78M
21.38%-37.54M
-101.81%-47.75M
Net business purchase and sale
----
----
72.37%-163M
-489.90%-589.88M
---100M
----
----
----
----
----
Net investment product transactions
207.94%194M
203.28%63M
-145.71%-61M
291.56%133.46M
-64.70%-69.67M
18.68%-42.3M
-171.48%-52.02M
267.78%72.77M
-29.83%-43.37M
-235.32%-33.41M
Net changes in other investments
222.86%43M
-171.43%-35M
1,426.48%49M
10.08%-3.69M
-343.36%-4.11M
122.62%1.69M
51.48%-7.46M
-3,754.14%-15.38M
95.56%-399K
-248.97%-9M
Investing cash flow
98.72%-3M
-119.15%-235M
557.40%1.23B
5.80%-268.26M
-19.21%-284.76M
-139.61%-238.87M
-204.44%-99.69M
162.60%95.46M
-12.37%-152.49M
67.23%-135.7M
Financing cash flow
Net issuance payments of debt
-490.20%-597M
112.85%153M
-259.47%-1.19B
-5.62%746.85M
310.31%791.3M
221.75%192.86M
-218.89%-158.4M
111.64%133.24M
-88.33%62.95M
-16.18%539.26M
Net common stock issuance
----
----
----
----
----
---100K
----
----
---81K
----
Increase or decrease of lease financing
45.00%-11M
0.00%-20M
-429.94%-20M
---3.77M
----
----
----
----
----
----
Cash dividends paid
-3.00%-240M
-113.76%-233M
0.58%-109M
42.90%-109.64M
-27.23%-192M
-22.32%-150.91M
16.35%-123.37M
-36.56%-147.48M
-40.94%-108M
29.95%-76.63M
Cash dividends for minorities
0.00%-1M
0.00%-1M
33.11%-1M
12.47%-1.5M
-1.43%-1.71M
-5.51%-1.68M
-11.30%-1.6M
12.29%-1.43M
---1.64M
----
Net other fund-raising expenses
----
0.00%-2M
-99,900.00%-2M
-100.00%-2K
50.00%-1K
---2K
----
0.00%-1K
80.00%-1K
87.80%-5K
Financing cash flow
-724.27%-849M
92.21%-103M
-309.35%-1.32B
5.75%631.95M
1,388.01%597.6M
114.17%40.16M
-1,707.41%-283.37M
66.47%-15.68M
-110.11%-46.76M
-13.35%462.63M
Net cash flow
Beginning cash position
-6.95%2.49B
-1.91%2.68B
32.97%2.73B
16.21%2.05B
5.47%1.77B
1.01%1.67B
21.89%1.66B
5.77%1.36B
15.53%1.29B
45.47%1.11B
Current changes in cash
364.81%715M
-9.31%-270M
-135.57%-247M
130.40%694.34M
128.70%301.36M
2,847.87%131.77M
-98.70%4.47M
216.07%344.71M
-9.72%109.06M
-60.15%120.8M
Effect of exchange rate changes
-8.33%77M
-6.67%84M
632.70%90M
-12.17%-16.9M
62.53%-15.06M
-427.46%-40.2M
126.14%12.28M
-34.59%-46.96M
-167.06%-34.9M
16.22%52.04M
Cash adjustments other than cash changes
----
----
10,500,100.00%105M
0.00%-1K
---1K
----
----
0.00%-1K
-200.00%-1K
0.00%1K
End cash Position
31.79%3.28B
-6.95%2.49B
-1.93%2.68B
33.01%2.73B
16.21%2.05B
5.47%1.77B
1.01%1.67B
21.89%1.66B
5.77%1.36B
15.53%1.29B
Free cash flow
762.00%1.32B
43.66%-200M
-221.19%-355M
338.24%292.92M
-194.06%-122.95M
-62.34%130.72M
732.33%347.12M
-78.70%41.71M
164.52%195.81M
-603.80%-303.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 139.01%1.8B324.29%751M-66.26%177M21.88%524.53M-46.80%430.35M22.35%808.89M2.49%661.14M-0.94%645.06M278.40%651.17M-62.01%172.09M
Net profit before non-cash adjustment -26.52%809M-24.54%1.1B242.16%1.46B-28.31%426.41M-46.16%594.84M32.01%1.1B35.00%837M-18.14%620M4.96%757.42M21.08%721.59M
Total adjustment of non-cash items 75.00%399M148.10%228M-693.23%-474M-153.30%-59.76M-14.47%112.12M-34.05%131.08M216.24%198.76M-69.52%62.85M96.58%206.16M110.65%104.88M
-Depreciation and amortization -5.75%246M6.10%261M54.78%246M26.38%158.94M-5.71%125.76M5.08%133.37M5.83%126.92M0.74%119.93M-5.14%119.04M22.39%125.5M
-Reversal of impairment losses recognized in profit and loss 3.45%30M--29M--0------------------47.29M--------
-Assets reserve and write-off --------------------------------19.76%29.8M-35.83%24.88M
-Disposal profit 453.85%72M101.95%13M-44,139.74%-665M-96.29%1.51M699.31%40.73M58.51%5.1M103.36%3.22M-736,615.38%-95.77M---13K--0
-Net exchange gains and losses 84.29%-11M-1,650.00%-70M51.27%-4M-373.27%-8.21M-41.17%3M-79.79%5.11M-33.24%25.27M51.29%37.85M176.12%25.02M-347.67%-32.87M
-Pension and employee benefit expenses --------------------------------26.64%35.35M--27.92M
-Other non-cash items 1,340.00%62M90.20%-5M75.94%-51M-269.46%-211.99M-359.33%-57.38M-128.81%-12.49M193.33%43.35M-1,430.01%-46.45M92.51%-3.04M51.83%-40.55M
Changes in working capital 200.86%585M28.31%-580M-612.42%-809M157.08%157.88M35.23%-276.6M-14.00%-427.08M-891.08%-374.62M87.90%-37.8M52.26%-312.41M-239.55%-654.38M
-Change in receivables 254.26%666M136.94%188M-12,424.46%-509M-99.36%4.13M2,771.03%644.49M94.67%-24.13M-279.91%-452.32M74.73%-119.06M2.03%-471.21M13.17%-480.97M
-Change in inventory 312.96%345M41.09%-162M-186.61%-275M529.52%317.51M88.87%-73.92M-92.76%-663.92M-1,706.04%-344.43M-67.29%21.45M113.81%65.56M22.44%-474.9M
-Change in payables 39.93%-364M-348.89%-606M-8.30%-135M84.83%-124.66M-521.87%-821.97M-46.45%194.84M931.72%363.84M-64.82%35.27M-57.82%100.24M-75.59%237.64M
-Change in accrued expense ---------------------------------110.98%-7.01M--63.84M
-Provision for loans, leases and other losses ---62M--0381.33%110M-55.09%-39.1M-138.13%-25.21M13.43%66.13M3,026.51%58.3M---1.99M--------
-Changes in other current assets ------------------------------26.54M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.93%-69M19.44%-29M7.40%-36M-23.18%-38.88M-38.69%-31.56M-41.08%-22.76M15.87%-16.13M-5.25%-19.17M1.97%-18.22M-15.10%-18.58M
Interest received (cash flow from operating activities) 14.71%39M9.68%34M287.35%31M-6.93%8M0.27%8.6M21.11%8.58M18.12%7.08M1.05%6M29.43%5.93M52.19%4.58M
Tax refund paid 71.32%-197M-112.04%-687M-98.76%-324M61.08%-163.01M9.77%-418.87M-75.47%-464.22M27.90%-264.56M-11.00%-366.95M9.24%-330.58M-41.96%-364.22M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M000.00%-1K0.00%-1K-1K00
Operating cash flow 2,204.41%1.57B145.03%68M-145.67%-151M2,979.21%330.65M-103.47%-11.48M-14.72%330.48M46.28%387.53M-14.07%264.93M249.57%308.31M-212.45%-206.13M
Investing cash flow
Net PPE purchase and sale -3.93%-185M-111.86%-178M609.23%1.5B441.01%211.64M44.47%-62.06M-204.96%-111.77M-128.67%-36.65M279.61%127.84M-56.26%-71.18M53.26%-45.55M
Net intangibles purchase and sale 35.29%-55M14.14%-85M-400.63%-99M59.58%-19.78M43.44%-48.92M-2,326.71%-86.49M96.03%-3.56M-139.16%-89.78M21.38%-37.54M-101.81%-47.75M
Net business purchase and sale --------72.37%-163M-489.90%-589.88M---100M--------------------
Net investment product transactions 207.94%194M203.28%63M-145.71%-61M291.56%133.46M-64.70%-69.67M18.68%-42.3M-171.48%-52.02M267.78%72.77M-29.83%-43.37M-235.32%-33.41M
Net changes in other investments 222.86%43M-171.43%-35M1,426.48%49M10.08%-3.69M-343.36%-4.11M122.62%1.69M51.48%-7.46M-3,754.14%-15.38M95.56%-399K-248.97%-9M
Investing cash flow 98.72%-3M-119.15%-235M557.40%1.23B5.80%-268.26M-19.21%-284.76M-139.61%-238.87M-204.44%-99.69M162.60%95.46M-12.37%-152.49M67.23%-135.7M
Financing cash flow
Net issuance payments of debt -490.20%-597M112.85%153M-259.47%-1.19B-5.62%746.85M310.31%791.3M221.75%192.86M-218.89%-158.4M111.64%133.24M-88.33%62.95M-16.18%539.26M
Net common stock issuance -----------------------100K-----------81K----
Increase or decrease of lease financing 45.00%-11M0.00%-20M-429.94%-20M---3.77M------------------------
Cash dividends paid -3.00%-240M-113.76%-233M0.58%-109M42.90%-109.64M-27.23%-192M-22.32%-150.91M16.35%-123.37M-36.56%-147.48M-40.94%-108M29.95%-76.63M
Cash dividends for minorities 0.00%-1M0.00%-1M33.11%-1M12.47%-1.5M-1.43%-1.71M-5.51%-1.68M-11.30%-1.6M12.29%-1.43M---1.64M----
Net other fund-raising expenses ----0.00%-2M-99,900.00%-2M-100.00%-2K50.00%-1K---2K----0.00%-1K80.00%-1K87.80%-5K
Financing cash flow -724.27%-849M92.21%-103M-309.35%-1.32B5.75%631.95M1,388.01%597.6M114.17%40.16M-1,707.41%-283.37M66.47%-15.68M-110.11%-46.76M-13.35%462.63M
Net cash flow
Beginning cash position -6.95%2.49B-1.91%2.68B32.97%2.73B16.21%2.05B5.47%1.77B1.01%1.67B21.89%1.66B5.77%1.36B15.53%1.29B45.47%1.11B
Current changes in cash 364.81%715M-9.31%-270M-135.57%-247M130.40%694.34M128.70%301.36M2,847.87%131.77M-98.70%4.47M216.07%344.71M-9.72%109.06M-60.15%120.8M
Effect of exchange rate changes -8.33%77M-6.67%84M632.70%90M-12.17%-16.9M62.53%-15.06M-427.46%-40.2M126.14%12.28M-34.59%-46.96M-167.06%-34.9M16.22%52.04M
Cash adjustments other than cash changes --------10,500,100.00%105M0.00%-1K---1K--------0.00%-1K-200.00%-1K0.00%1K
End cash Position 31.79%3.28B-6.95%2.49B-1.93%2.68B33.01%2.73B16.21%2.05B5.47%1.77B1.01%1.67B21.89%1.66B5.77%1.36B15.53%1.29B
Free cash flow 762.00%1.32B43.66%-200M-221.19%-355M338.24%292.92M-194.06%-122.95M-62.34%130.72M732.33%347.12M-78.70%41.71M164.52%195.81M-603.80%-303.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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