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CMSYF COMSYS HOLDINGS CORP

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  • 22.270
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.64BMarket Cap14.61P/E (TTM)

COMSYS HOLDINGS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.05%70.24B
31.33%62.99B
31.33%62.99B
-13.34%55.19B
35.95%56.62B
48.95%67.66B
19.38%47.97B
19.38%47.97B
45.93%63.69B
-12.16%41.65B
-Cash and cash equivalents
24.05%70.24B
26.91%52.5B
26.91%52.5B
-13.34%55.19B
35.95%56.62B
48.95%67.66B
17.83%41.37B
17.83%41.37B
45.93%63.69B
-12.16%41.65B
-Short-term investments
----
58.98%10.49B
58.98%10.49B
----
----
----
30.10%6.6B
30.10%6.6B
----
----
-Accounts receivable
9.72%136.25B
-5.69%177.27B
-5.69%177.27B
11.83%135.71B
-17.82%124.18B
-22.43%110.65B
-15.70%187.95B
-15.70%187.95B
-24.95%121.35B
9.22%151.1B
Inventory
-20.29%59.72B
-14.58%49.19B
-14.58%49.19B
-15.38%78B
-5.10%74.92B
8.42%71.15B
11.67%57.59B
11.67%57.59B
17.58%92.18B
46.83%78.95B
Other current assets
13.73%23.34B
23.15%12.9B
23.15%12.9B
15.43%23.83B
12.76%20.53B
14.97%19.88B
39.42%10.47B
39.42%10.47B
16.82%20.65B
28.65%18.2B
Total current assets
4.81%289.54B
-0.54%302.35B
-0.54%302.35B
-1.72%292.73B
-4.71%276.24B
-0.60%269.33B
-5.66%303.98B
-5.66%303.98B
-1.18%297.86B
14.28%289.89B
Non current assets
Net PPE
2.46%146.15B
2.91%147.41B
2.91%147.41B
3.42%147.68B
-0.59%142.64B
-0.75%142.88B
-1.48%143.24B
-1.48%143.24B
-2.15%142.8B
1.89%143.49B
-Gross PPE
2.46%146.15B
3.46%251.27B
3.46%251.27B
3.42%147.68B
-0.59%142.64B
-0.75%142.88B
0.90%242.88B
0.90%242.88B
-2.15%142.8B
1.89%143.49B
-Accumulated depreciation
----
-4.24%-103.87B
-4.24%-103.87B
----
----
----
-4.52%-99.64B
-4.52%-99.64B
----
----
Goodwill and other intangible assets
-14.09%5.11B
-13.61%5.82B
-13.61%5.82B
-9.88%6.26B
-20.09%5.95B
-19.01%6.4B
-14.16%6.74B
-14.16%6.74B
-11.55%6.94B
-1.69%7.44B
-Goodwill
-74.11%285M
-65.53%568M
-65.53%568M
-56.59%834M
-49.79%1.1B
-44.30%1.37B
-27.11%1.65B
-27.11%1.65B
-23.47%1.92B
-20.54%2.19B
-Other intangible assets
-0.45%4.82B
3.20%5.25B
3.20%5.25B
7.99%5.42B
-7.68%4.85B
-7.54%5.03B
-8.91%5.09B
-8.91%5.09B
-5.94%5.02B
9.13%5.25B
Defined pension benefit
----
37.41%17.74B
37.41%17.74B
----
----
----
-12.09%12.91B
-12.09%12.91B
----
----
Other non current assets
29.12%26.42B
34.01%3.13B
34.01%3.13B
-18.46%20.76B
-20.04%20.46B
-18.18%20.87B
-44.32%2.33B
-44.32%2.33B
-3.14%25.46B
-3.59%25.58B
Total non current assets
5.28%208.22B
7.14%212.3B
7.14%212.3B
2.07%204.86B
-1.97%197.77B
-1.35%197.87B
-1.83%198.15B
-1.83%198.15B
-1.30%200.71B
1.65%201.75B
Total assets
5.01%497.76B
2.49%514.65B
2.49%514.65B
-0.20%497.59B
-3.59%474.01B
-0.92%467.2B
-4.18%502.13B
-4.18%502.13B
-1.23%498.57B
8.74%491.64B
Liabilities
Current liabilities
Payables
14.24%73.97B
-4.78%83.71B
-4.78%83.71B
-2.12%61.48B
-5.50%64.75B
1.90%60.93B
-4.94%87.92B
-4.94%87.92B
-2.06%62.81B
3.13%68.52B
-accounts payable
10.72%67.94B
-6.75%77.25B
-6.75%77.25B
-3.07%59.07B
-5.59%61.36B
2.53%59.78B
-5.34%82.84B
-5.34%82.84B
-3.37%60.94B
5.36%64.99B
-Total tax payable
77.95%6.04B
27.35%6.46B
27.35%6.46B
28.82%2.41B
-3.77%3.39B
-22.97%1.15B
2.17%5.08B
2.17%5.08B
75.80%1.87B
-25.79%3.53B
Current provisions
-46.74%147M
-96.00%215M
-96.00%215M
-92.50%256M
-92.06%276M
-70.62%921M
134.57%5.38B
134.57%5.38B
101.77%3.41B
173.00%3.48B
Current debt and capital lease obligation
-14.54%3.16B
0.86%3.98B
0.86%3.98B
-21.80%19B
-80.98%3.69B
-19.24%3.82B
-87.60%3.95B
-87.60%3.95B
-31.22%24.29B
295.90%19.42B
-Current debt
-14.54%3.16B
0.86%3.98B
0.86%3.98B
-21.80%19B
-80.98%3.69B
-19.24%3.82B
-87.60%3.95B
-87.60%3.95B
-31.22%24.29B
295.90%19.42B
Other current liabilities
3.69%20.84B
-2.07%28.15B
-2.07%28.15B
-0.01%24.78B
28.69%20.1B
-3.95%24.57B
43.05%28.75B
43.05%28.75B
10.72%24.78B
0.41%15.62B
Current liabilities
6.77%107.76B
-7.53%124.33B
-7.53%124.33B
-11.16%122.18B
-21.21%100.93B
-8.86%101.35B
-15.32%134.45B
-15.32%134.45B
-5.79%137.54B
32.62%128.1B
Non current liabilities
Long term provisions
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
--400M
Long term debt and capital lease obligation
-76.47%28M
-60.89%70M
-60.89%70M
-57.69%88M
-50.00%119M
-54.71%149M
-63.17%179M
-63.17%179M
-79.43%208M
8.18%238M
-Long term debt
-76.47%28M
-60.89%70M
-60.89%70M
-57.69%88M
-50.00%119M
-54.71%149M
-63.17%179M
-63.17%179M
-79.43%208M
8.18%238M
Other non current liabilities
9.82%5.85B
-20.29%3.15B
-20.29%3.15B
14.81%5.27B
11.19%5.33B
-1.54%4.85B
-5.77%3.95B
-5.77%3.95B
-3.35%4.59B
8.18%4.79B
Total non current liabilities
-1.81%21.47B
6.22%22.27B
6.22%22.27B
2.47%21.96B
1.64%21.86B
-1.83%21.17B
-3.89%20.96B
-3.89%20.96B
-5.59%21.43B
5.65%21.51B
Total liabilities
5.24%129.23B
-5.67%146.59B
-5.67%146.59B
-9.32%144.14B
-17.92%122.8B
-7.72%122.53B
-13.94%155.41B
-13.94%155.41B
-5.76%158.96B
27.92%149.61B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Retained earnings
5.34%305.2B
5.11%300.92B
5.11%300.92B
4.44%290.97B
3.63%289.73B
2.73%283.25B
2.55%286.28B
2.55%286.28B
3.65%278.59B
4.43%279.57B
Paid-in capital
0.28%75.42B
-19.13%75.3B
-19.13%75.3B
-19.19%75.24B
-19.22%75.21B
-18.92%75.16B
0.45%93.11B
0.45%93.11B
0.45%93.11B
0.45%93.11B
Less: Treasury stock
18.51%34.51B
-29.70%31.86B
-29.70%31.86B
-32.20%30.06B
-31.95%29.12B
-33.13%28.31B
10.93%45.32B
10.93%45.32B
15.73%44.33B
18.40%42.79B
Other equity interest
6.35%1.06B
9.58%1.03B
9.58%1.03B
14.83%1.02B
18.38%992M
19.41%972M
18.11%939M
18.11%939M
16.64%890M
15.27%838M
Total stockholders'equity
4.78%363B
6.12%362.97B
6.12%362.97B
3.95%348.55B
2.59%346.44B
1.67%339.98B
0.95%342.03B
0.95%342.03B
1.13%335.3B
1.49%337.69B
Noncontrolling interests
15.65%5.53B
8.29%5.08B
8.29%5.08B
13.49%4.9B
10.19%4.78B
7.19%4.69B
0.64%4.69B
0.64%4.69B
-4.69%4.31B
78.48%4.34B
Total equity
4.93%368.53B
6.15%368.06B
6.15%368.06B
4.07%353.45B
2.69%351.22B
1.74%344.67B
0.94%346.73B
0.94%346.73B
1.05%339.61B
2.04%342.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.05%70.24B31.33%62.99B31.33%62.99B-13.34%55.19B35.95%56.62B48.95%67.66B19.38%47.97B19.38%47.97B45.93%63.69B-12.16%41.65B
-Cash and cash equivalents 24.05%70.24B26.91%52.5B26.91%52.5B-13.34%55.19B35.95%56.62B48.95%67.66B17.83%41.37B17.83%41.37B45.93%63.69B-12.16%41.65B
-Short-term investments ----58.98%10.49B58.98%10.49B------------30.10%6.6B30.10%6.6B--------
-Accounts receivable 9.72%136.25B-5.69%177.27B-5.69%177.27B11.83%135.71B-17.82%124.18B-22.43%110.65B-15.70%187.95B-15.70%187.95B-24.95%121.35B9.22%151.1B
Inventory -20.29%59.72B-14.58%49.19B-14.58%49.19B-15.38%78B-5.10%74.92B8.42%71.15B11.67%57.59B11.67%57.59B17.58%92.18B46.83%78.95B
Other current assets 13.73%23.34B23.15%12.9B23.15%12.9B15.43%23.83B12.76%20.53B14.97%19.88B39.42%10.47B39.42%10.47B16.82%20.65B28.65%18.2B
Total current assets 4.81%289.54B-0.54%302.35B-0.54%302.35B-1.72%292.73B-4.71%276.24B-0.60%269.33B-5.66%303.98B-5.66%303.98B-1.18%297.86B14.28%289.89B
Non current assets
Net PPE 2.46%146.15B2.91%147.41B2.91%147.41B3.42%147.68B-0.59%142.64B-0.75%142.88B-1.48%143.24B-1.48%143.24B-2.15%142.8B1.89%143.49B
-Gross PPE 2.46%146.15B3.46%251.27B3.46%251.27B3.42%147.68B-0.59%142.64B-0.75%142.88B0.90%242.88B0.90%242.88B-2.15%142.8B1.89%143.49B
-Accumulated depreciation -----4.24%-103.87B-4.24%-103.87B-------------4.52%-99.64B-4.52%-99.64B--------
Goodwill and other intangible assets -14.09%5.11B-13.61%5.82B-13.61%5.82B-9.88%6.26B-20.09%5.95B-19.01%6.4B-14.16%6.74B-14.16%6.74B-11.55%6.94B-1.69%7.44B
-Goodwill -74.11%285M-65.53%568M-65.53%568M-56.59%834M-49.79%1.1B-44.30%1.37B-27.11%1.65B-27.11%1.65B-23.47%1.92B-20.54%2.19B
-Other intangible assets -0.45%4.82B3.20%5.25B3.20%5.25B7.99%5.42B-7.68%4.85B-7.54%5.03B-8.91%5.09B-8.91%5.09B-5.94%5.02B9.13%5.25B
Defined pension benefit ----37.41%17.74B37.41%17.74B-------------12.09%12.91B-12.09%12.91B--------
Other non current assets 29.12%26.42B34.01%3.13B34.01%3.13B-18.46%20.76B-20.04%20.46B-18.18%20.87B-44.32%2.33B-44.32%2.33B-3.14%25.46B-3.59%25.58B
Total non current assets 5.28%208.22B7.14%212.3B7.14%212.3B2.07%204.86B-1.97%197.77B-1.35%197.87B-1.83%198.15B-1.83%198.15B-1.30%200.71B1.65%201.75B
Total assets 5.01%497.76B2.49%514.65B2.49%514.65B-0.20%497.59B-3.59%474.01B-0.92%467.2B-4.18%502.13B-4.18%502.13B-1.23%498.57B8.74%491.64B
Liabilities
Current liabilities
Payables 14.24%73.97B-4.78%83.71B-4.78%83.71B-2.12%61.48B-5.50%64.75B1.90%60.93B-4.94%87.92B-4.94%87.92B-2.06%62.81B3.13%68.52B
-accounts payable 10.72%67.94B-6.75%77.25B-6.75%77.25B-3.07%59.07B-5.59%61.36B2.53%59.78B-5.34%82.84B-5.34%82.84B-3.37%60.94B5.36%64.99B
-Total tax payable 77.95%6.04B27.35%6.46B27.35%6.46B28.82%2.41B-3.77%3.39B-22.97%1.15B2.17%5.08B2.17%5.08B75.80%1.87B-25.79%3.53B
Current provisions -46.74%147M-96.00%215M-96.00%215M-92.50%256M-92.06%276M-70.62%921M134.57%5.38B134.57%5.38B101.77%3.41B173.00%3.48B
Current debt and capital lease obligation -14.54%3.16B0.86%3.98B0.86%3.98B-21.80%19B-80.98%3.69B-19.24%3.82B-87.60%3.95B-87.60%3.95B-31.22%24.29B295.90%19.42B
-Current debt -14.54%3.16B0.86%3.98B0.86%3.98B-21.80%19B-80.98%3.69B-19.24%3.82B-87.60%3.95B-87.60%3.95B-31.22%24.29B295.90%19.42B
Other current liabilities 3.69%20.84B-2.07%28.15B-2.07%28.15B-0.01%24.78B28.69%20.1B-3.95%24.57B43.05%28.75B43.05%28.75B10.72%24.78B0.41%15.62B
Current liabilities 6.77%107.76B-7.53%124.33B-7.53%124.33B-11.16%122.18B-21.21%100.93B-8.86%101.35B-15.32%134.45B-15.32%134.45B-5.79%137.54B32.62%128.1B
Non current liabilities
Long term provisions 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M--400M
Long term debt and capital lease obligation -76.47%28M-60.89%70M-60.89%70M-57.69%88M-50.00%119M-54.71%149M-63.17%179M-63.17%179M-79.43%208M8.18%238M
-Long term debt -76.47%28M-60.89%70M-60.89%70M-57.69%88M-50.00%119M-54.71%149M-63.17%179M-63.17%179M-79.43%208M8.18%238M
Other non current liabilities 9.82%5.85B-20.29%3.15B-20.29%3.15B14.81%5.27B11.19%5.33B-1.54%4.85B-5.77%3.95B-5.77%3.95B-3.35%4.59B8.18%4.79B
Total non current liabilities -1.81%21.47B6.22%22.27B6.22%22.27B2.47%21.96B1.64%21.86B-1.83%21.17B-3.89%20.96B-3.89%20.96B-5.59%21.43B5.65%21.51B
Total liabilities 5.24%129.23B-5.67%146.59B-5.67%146.59B-9.32%144.14B-17.92%122.8B-7.72%122.53B-13.94%155.41B-13.94%155.41B-5.76%158.96B27.92%149.61B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Retained earnings 5.34%305.2B5.11%300.92B5.11%300.92B4.44%290.97B3.63%289.73B2.73%283.25B2.55%286.28B2.55%286.28B3.65%278.59B4.43%279.57B
Paid-in capital 0.28%75.42B-19.13%75.3B-19.13%75.3B-19.19%75.24B-19.22%75.21B-18.92%75.16B0.45%93.11B0.45%93.11B0.45%93.11B0.45%93.11B
Less: Treasury stock 18.51%34.51B-29.70%31.86B-29.70%31.86B-32.20%30.06B-31.95%29.12B-33.13%28.31B10.93%45.32B10.93%45.32B15.73%44.33B18.40%42.79B
Other equity interest 6.35%1.06B9.58%1.03B9.58%1.03B14.83%1.02B18.38%992M19.41%972M18.11%939M18.11%939M16.64%890M15.27%838M
Total stockholders'equity 4.78%363B6.12%362.97B6.12%362.97B3.95%348.55B2.59%346.44B1.67%339.98B0.95%342.03B0.95%342.03B1.13%335.3B1.49%337.69B
Noncontrolling interests 15.65%5.53B8.29%5.08B8.29%5.08B13.49%4.9B10.19%4.78B7.19%4.69B0.64%4.69B0.64%4.69B-4.69%4.31B78.48%4.34B
Total equity 4.93%368.53B6.15%368.06B6.15%368.06B4.07%353.45B2.69%351.22B1.74%344.67B0.94%346.73B0.94%346.73B1.05%339.61B2.04%342.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.