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COMSYS Holdings Corporation (CMSYF)
:CMSYF
US Market

COMSYS Holdings (CMSYF) Financial Statements

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COMSYS Holdings Financial Overview

COMSYS Holdings's market cap is currently $2.52B. The company's EPS TTM is $1.633; its P/E ratio is 13.17; and it has a dividend yield of 3.43%. COMSYS Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 571.19B¥ 563.29B¥ 589.03B¥ 563.25B¥ 560.88B
Gross Profit¥ 75.71B¥ 69.54B¥ 78.43B¥ 75.99B¥ 73.61B
Operating Income¥ 39.22B¥ 32.10B¥ 42.96B¥ 41.57B¥ 38.95B
EBITDA¥ 52.72B¥ 41.18B¥ 53.94B¥ 51.98B¥ 49.20B
Net Income¥ 27.45B¥ 19.34B¥ 29.21B¥ 29.37B¥ 25.99B
Balance Sheet
Cash & Short-Term Investments¥ 52.50B¥ 47.97B¥ 40.18B¥ 38.48B¥ 41.31B
Total Assets¥ 514.65B¥ 502.13B¥ 524.06B¥ 479.42B¥ 450.04B
Total Debt¥ 4.05B¥ 4.13B¥ 32.33B¥ 5.61B¥ 8.14B
Net Debt¥ -48.45B¥ -37.24B¥ -2.78B¥ -27.65B¥ -27.85B
Total Liabilities¥ 146.59B¥ 155.41B¥ 180.57B¥ 148.61B¥ 139.35B
Stockholders' Equity¥ 362.97B¥ 342.03B¥ 338.83B¥ 328.32B¥ 308.21B
Cash Flow
Free Cash Flow¥ 25.55B¥ 53.10B¥ -5.58B¥ 13.32B¥ 26.31B
Operating Cash Flow¥ 44.27B¥ 61.78B¥ 5.24B¥ 25.47B¥ 37.50B
Investing Cash Flow¥ -15.94B¥ -6.84B¥ -11.11B¥ -8.86B¥ -9.92B
Financing Cash Flow¥ -17.21B¥ -48.23B¥ 6.17B¥ -20.26B¥ -19.82B
Currency in JPY

COMSYS Holdings Earnings and Revenue History

COMSYS Holdings Debt to Assets

COMSYS Holdings Cash Flow

COMSYS Holdings Forecast EPS vs Actual EPS

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