Cominix Co.,Ltd. (TYO:3173)
Japan flag Japan · Delayed Price · Currency is JPY
1,452.00
+37.00 (2.61%)
Sep 25, 2026, 3:30 PM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cutting Tool Business
19,31917,66416,82116,44916,53316,743
Wear Resistant Tools Business
2,4312,2842,1972,6892,5872,576
Foreign Operation
9,3198,9957,2987,3897,3605,627
Optical Products Business
1,5731,3941,4581,3481,7281,232
e-Commerce Business
2081961096133-
KMS Business
10,66910,1571,562---
Others
1,0301,000953899783806.64
Unallocated Adjustment
-641-579-275-193-173-55.45
Total
43,90841,11130,12328,64228,85126,929

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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00035.00033.00033.00033.00021.000
Dividend Per Share Growth
36.36%6.06%0%0%57.14%61.54%
Dividend Yield
3.44%3.80%3.85%3.80%4.74%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.969.00169.7811.927.195.58
Forward PE
-11.4711.4711.4711.4711.47
P/FCF Ratio
6.043.83-4.66--
PS Ratio
0.230.150.200.220.190.18