tiprankstipranks
Comture Corporation (CMTUF)
:CMTUF
US Market

Comture (CMTUF) Financial Statements

Compare
8 Followers

Comture Financial Overview

Comture's market cap is currently $409.58M. The company's EPS TTM is $0.65; its P/E ratio is 19.78; and it has a dividend yield of 2.40%. Comture is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 34.19B¥ 29.06B¥ 24.98B¥ 20.87B¥ 20.93B
Gross Profit¥ 7.85B¥ 6.61B¥ 6.09B¥ 4.89B¥ 4.71B
Operating Income¥ 4.60B¥ 4.07B¥ 4.00B¥ 3.15B¥ 2.83B
EBITDA¥ 5.05B¥ 4.42B¥ 4.31B¥ 3.33B¥ 3.14B
Net Income¥ 3.13B¥ 2.69B¥ 2.52B¥ 2.08B¥ 1.97B
Balance Sheet
Cash & Short-Term Investments¥ 12.12B¥ 10.20B¥ 11.27B¥ 8.25B¥ 8.89B
Total Assets¥ 23.44B¥ 21.74B¥ 18.93B¥ 16.48B¥ 14.77B
Total Debt¥ 200.00M¥ 700.00M¥ 200.00M¥ 570.04M¥ 410.03M
Net Debt¥ -11.92B¥ -9.50B¥ -11.06B¥ -7.68B¥ -8.48B
Total Liabilities¥ 6.64B¥ 6.64B¥ 5.11B¥ 4.13B¥ 3.58B
Stockholders' Equity¥ 16.80B¥ 15.10B¥ 13.82B¥ 12.35B¥ 11.20B
Cash Flow
Free Cash Flow¥ 3.18B¥ 1.83B¥ 4.39B¥ 1.31B¥ 1.39B
Operating Cash Flow¥ 3.42B¥ 1.95B¥ 4.42B¥ 1.56B¥ 1.74B
Investing Cash Flow¥ 449.00M¥ -1.71B¥ 31.00M¥ -1.39B¥ -701.69M
Financing Cash Flow¥ -1.95B¥ -1.30B¥ -1.44B¥ -813.61M¥ 50.64M
Currency in JPY

Comture Earnings and Revenue History

Comture Debt to Assets

Comture Cash Flow

Comture Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis