Overview
COMSYS Holdings and its subsidiaries provide a wide range of engineering and infrastructure development services for the telecommunications, electronic supply, and information technology industries. Through about 50 consolidated subsidiaries, it offers cable tunnel construction, optical fiber installation, and base station construction for wireless networks, as well as disaster prevention facilities, general civil engineering works, and electrical
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Read More facilities. The company's largest customers are leading Japanese communications service providers NTT and NTT DoCoMo. COMSYS Holdings was established in 2003 as a joint holding company of Nippon COMSYS Corporation, SANWA ELEC Co., and TOSYS Corporation.
Read Less
Read More facilities. The company's largest customers are leading Japanese communications service providers NTT and NTT DoCoMo. COMSYS Holdings was established in 2003 as a joint holding company of Nippon COMSYS Corporation, SANWA ELEC Co., and TOSYS Corporation.
Read Less
HIROSHI TANABE
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$3.83 billion
Actual
1.4%
41.96%
$514,647
MAR
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Tokyo:1721
Contacts
Get in Touch with 10 Principals*
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HIROSHI TANABEPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$3.83 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $297 | $414 | $35 |
| Net Investing Cash | -$107 | -$46 | -$74 |
| Net Financing Cash | -$115 | -$323 | $41 |
| Net Change in Cash | $75 | $45 | $2 |
| Cash at Beginning of Period | $274 | $228 | $221 |
| Cash at End of Period | $348 | $274 | $228 |
| Capital Expenditure | -$126 | -$58 | -$73 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $352 | $277 | $235 |
| Accounts Receivable | $1,189 | $1,260 | $1,495 |
| Inventories | $330 | $386 | $346 |
| Other Current Assets | $157 | $114 | $84 |
| Asset Summary | |||
| Total Current Assets | $2,028 | $2,039 | $2,161 |
| Tangible Fixed Assets | $989 | $961 | $975 |
| Intangible Assets | $35 | $34 | $37 |
| Total Assets | $514,647 | $502,133 | $524,062 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $518 | $556 | $587 |
| Short-Term Debt | $27 | $26 | $214 |
| Other Current Liabilities | $289 | $320 | $264 |
| Liability Summary | |||
| Total Current Liabilities | $834 | $902 | $1,065 |
| Long-Term Debt | $0 | $1 | $3 |
| Other Long-Term Liabilities | $21 | $27 | $28 |
| Total Liabilities | $983 | $1,042 | $1,211 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $67 |
| Retained Earnings | $2,018 | $1,920 | $1,872 |
| Equity Summary | |||
| Total Equity | $2,434 | $2,294 | $2,272 |
| Shares Outstanding | 119,377,803 | 120,778,829 | 122,424,415 |