COMSYS HLDGS CORP./ JP3305530002 /
| 10/4/2024 8:04:27 AM | Chg. +0.1000 | Volume | Bid5:21:26 PM | Ask9:59:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.2000EUR | +0.52% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.32 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 145,382 | 143,236 | 147,410 | ||||
| Intangible Assets | 5,587 | 5,089 | 5,251 | ||||
| Long-Term Investments | 22,890 | 25,454 | 32,939 | ||||
| Fixed Assets | 201,846 | 198,149 | 212,300 | ||||
| Inventories | 3,493 | 3,840 | 6,008 | ||||
| Accounts Receivable | 222,954 | 187,954 | 177,266 | ||||
| Cash and Cash Equivalents | 35,107 | 41,367 | 52,500 | ||||
| Current Assets | 322,216 | 303,983 | 302,347 | ||||
| Total Assets | 524,062 | 502,133 | 514,647 | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 87,514 | 82,842 | 77,250 | ||||
| Long-term debt | 486 | 179 | 70 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 3,785 | 7,176 | 6,095 | ||||
| Liabilities | 180,574 | 155,408 | 146,591 | ||||
| Share Capital | 10,000 | 10,000 | 10,000 | ||||
| Total Equity | 341,006 | 344,079 | 361,944 | ||||
| Minority Interests | 4,662 | 4,692 | 5,081 | ||||
| Total liabilities equity | 524,062 | 502,133 | 514,647 | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 589,028 | 563,295 | 571,186 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 42,963 | 32,104 | 39,221 | ||||
| Interest Income | -8 | -3 | -1 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 14,058 | 10,925 | 13,144 | ||||
| Minority Interests Profit | 218 | 276 | 385 | ||||
| Net Income | 29,208 | 19,338 | 27,453 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,244 | 61,781 | 44,275 | ||||
| Cash Flow from Investing Activities | -11,109 | -6,843 | -15,941 | ||||
| Cash Flow from Financing | 6,171 | -48,233 | -17,214 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 17,512 | - | ||||
