Cominix Co.,Ltd. (TYO:3173)
Japan flag Japan · Delayed Price · Currency is JPY
1,536.00
+24.00 (1.59%)
Aug 26, 2026, 11:09 AM JST

Cominix 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
43,91041,11430,12728,64428,85326,929
Revenue Growth
35.46%36.47%5.18%-0.72%7.14%28.27%
Gross Profit
9,2688,6586,7556,3526,2975,590
Operating Income
1,511963555753948664
Net Income
1,11370236539742888
Earnings Per Share
162.07102.225.2478.47108.03129.29
EPS Growth
2614.83%1850.21%-93.32%-27.36%-16.44%201.02%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
KMS Business
10,1571,562---
Unallocated Adjustment
-579-275-193-173-55.45
Optical Products Business
1,3941,4581,3481,7281,232
Others
1,000953899783806.64
Foreign Operation
8,9957,2987,3897,3605,627
Cutting Tool Business
17,66416,82116,44916,53316,743
Wear Resistant Tools Business
2,2842,1972,6892,5872,576
e-Commerce Business
1961096133-
Total
41,11130,12328,64228,85126,929

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,6305,7084,8233,3792,7172,853
Total Debt
9,7468,68410,3444,6905,2135,031
Net Cash (Debt)
-4,116-2,976-5,521-1,311-2,496-2,178
Net Cash Growth
------
Net Cash Per Share
-599.35-433.35-803.85-190.87-363.40-317.10

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
-1,771-961,56768-151
Capital Expenditures
--119-82-188-183-107
Free Cash Flow
-1,652-1781,379-115-258
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.11%21.06%22.42%22.18%21.82%20.76%
Operating Margin
3.44%2.34%1.84%2.63%3.29%2.47%
Pretax Margin
4.31%3.16%0.81%2.82%3.81%5.41%
Profit Margin
2.54%1.71%0.12%1.88%2.57%3.30%
FCF Margin
-4.02%-0.59%4.81%-0.40%-0.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00035.00033.00033.00033.00021.000
Dividend Per Share Growth
36.36%6.06%0%0%57.14%61.54%
Dividend Yield
2.59%3.80%3.85%3.80%4.74%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.339.00169.7811.927.195.58
Forward PE
-11.4711.4711.4711.4711.47
P/FCF Ratio
6.293.83-4.66--
PS Ratio
0.240.150.200.220.190.18