Comture Corporation

PINK:CMTUF USA Information Technology Services
Market Cap
$470.50 Million
Market Cap Rank
#10867 Global
#4944 in USA
Share Price
$14.76
Change (1 day)
+0.00%
52-Week Range
$14.76 - $14.76
All Time High
$25.50
About

Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, moderniza… Read more

Comture Corporation (CMTUF) - Total Liabilities

Latest total liabilities as of December 2025: $6.15 Billion USD

Based on the latest financial reports, Comture Corporation (CMTUF) has total liabilities worth $6.15 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Comture Corporation - Total Liabilities Trend (2008–2025)

This chart illustrates how Comture Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Comture Corporation Competitors by Total Liabilities

The table below lists competitors of Comture Corporation ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Yueling Co Ltd
SHE:002725
China CN¥298.92 Million
STCube Inc
KQ:052020
Korea ₩15.81 Billion
Citic Guoan Wine Co Ltd
SHG:600084
China CN¥144.76 Million
Cytek Biosciences Inc
NASDAQ:CTKB
USA $119.80 Million
Nuh Cimento Sanayi AS
IS:NUHCM
Turkey TL4.16 Billion
Ningxia Building Materials Group Co Ltd
SHG:600449
China CN¥2.60 Billion
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
China CN¥1.16 Billion
Verallia
PA:VRLA
France €3.59 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Comture Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Comture Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comture Corporation (2008–2025)

The table below shows the annual total liabilities of Comture Corporation from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 $7.14 Billion +7.62%
2024-03-31 $6.64 Billion -0.06%
2023-03-31 $6.64 Billion +29.86%
2022-03-31 $5.11 Billion +23.83%
2021-03-31 $4.13 Billion +15.48%
2020-03-31 $3.58 Billion -9.88%
2019-03-31 $3.97 Billion +6.44%
2018-03-31 $3.73 Billion +9.59%
2017-03-31 $3.40 Billion +46.58%
2016-03-31 $2.32 Billion +8.11%
2015-03-31 $2.15 Billion +36.91%
2014-03-31 $1.57 Billion +12.74%
2013-03-31 $1.39 Billion +33.54%
2012-03-31 $1.04 Billion +25.97%
2011-03-31 $826.71 Million +11.98%
2010-03-31 $738.27 Million -17.29%
2009-03-31 $892.63 Million -15.51%
2008-03-31 $1.06 Billion --