COMSYS Holdings Corporation (TYO:1721)
Japan flag Japan · Delayed Price · Currency is JPY
5,303.00
-3.00 (-0.06%)
Aug 14, 2026, 3:30 PM JST

COMSYS Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
641,719630,658614,631571,186563,295589,028
Revenue Growth
3.87%2.61%7.61%1.40%-4.37%4.58%
Gross Profit
95,51391,91084,24275,71369,54178,427
Operating Income
52,89450,90645,32639,12329,70842,964
Net Income
39,05236,30730,07627,45319,33829,208
Earnings Per Share
333.81309.71253.01228.15158.71235.18
EPS Growth
26.36%22.41%10.90%43.75%-32.52%1.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SYSKEN Group
34,88333,98634,68532,57831,05036,982
NDS Group
96,67395,31087,62384,42979,20678,781
Nippon COMSYS Group
333,651326,812316,903269,993269,191300,596
Comsys Joho System Group
38,77735,53120,30215,42414,63114,930
Sanwa COMSYS Engineering Group
33,69834,30541,17062,60770,28467,410
TOSYS group
41,45939,69137,24234,59633,37331,704
Hokuriku Denwa Kouji Group
20,19919,43218,66816,95716,65617,263
Tsuken Group
62,07964,73874,28070,81266,27362,149
Other
21,30920,52719,27119,68019,26319,568
Unallocated Adjustment
-41,013-39,677-35,517-35,894-36,635-40,359
Total
641,715630,655614,627571,182563,292589,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71,26242,03338,78852,50041,36735,107
Total Debt
2,7762,4133,0094,0544,12932,331
Net Cash (Debt)
68,48639,62035,77948,44637,2382,776
Net Cash Growth
21.73%10.73%-26.15%30.10%1241.43%-89.96%
Net Cash Per Share
585.42337.98300.97402.61305.6122.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-42,46916,62544,27561,7815,244
Capital Expenditures
--10,886-9,517-16,398-7,520-8,279
Free Cash Flow
-31,5837,10827,87754,261-3,035
Free Cash Flow Growth
-344.33%-74.50%-48.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.88%14.57%13.71%13.26%12.35%13.31%
Operating Margin
8.24%8.07%7.38%6.85%5.27%7.29%
Pretax Margin
8.83%8.32%7.35%7.17%5.42%7.38%
Profit Margin
6.09%5.76%4.89%4.81%3.43%4.96%
FCF Margin
-5.01%1.16%4.88%9.63%-0.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
135.000130.000115.000105.000100.00095.000
Dividend Per Share Growth
12.50%13.04%9.52%5.00%5.26%11.77%
Dividend Yield
2.55%2.61%3.73%3.16%4.51%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8915.9012.4215.4715.2511.27
Forward PE
15.4515.3812.3314.9812.0410.32
P/FCF Ratio
19.3318.2852.5415.235.43-
PS Ratio
0.950.920.610.740.520.56