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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market
4491
Computer Management Co., Ltd.
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Computer Management Co., Ltd. (4491) Financial Statements

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Computer Management Co., Ltd. Financial Overview

Computer Management Co., Ltd.'s market cap is currently ¥5.88B. The company's EPS TTM is ¥197.25; its P/E ratio is 11.57; and it has a dividend yield of 1.87%. Computer Management Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.24B¥ 7.90B¥ 7.19B¥ 6.93B¥ 6.49B
Gross Profit¥ 2.17B¥ 2.01B¥ 1.76B¥ 1.67B¥ 1.51B
Operating Income¥ 628.97M¥ 514.12M¥ 427.08M¥ 472.66M¥ 493.85M
EBITDA¥ 655.09M¥ 555.30M¥ 452.00M¥ 494.28M¥ 507.62M
Net Income¥ 511.81M¥ 397.89M¥ 327.41M¥ 337.66M¥ 353.22M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 3.30B¥ 2.91B¥ 2.58B¥ 2.32B
Total Assets¥ 5.73B¥ 5.22B¥ 4.84B¥ 4.35B¥ 4.02B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.54B¥ -3.30B¥ -2.91B¥ -2.58B¥ -2.32B
Total Liabilities¥ 1.58B¥ 1.64B¥ 1.64B¥ 1.50B¥ 1.44B
Stockholders' Equity¥ 4.15B¥ 3.58B¥ 3.20B¥ 2.85B¥ 2.59B
Cash Flow
Free Cash Flow¥ 367.77M¥ 475.97M¥ 405.34M¥ 333.33M¥ 370.05M
Operating Cash Flow¥ 406.44M¥ 482.56M¥ 429.19M¥ 404.04M¥ 393.88M
Investing Cash Flow¥ -66.73M¥ -10.64M¥ -27.03M¥ -81.19M¥ -73.72M
Financing Cash Flow¥ -100.41M¥ -81.56M¥ -68.32M¥ -59.90M¥ -49.56M
Currency in JPY

Computer Management Co., Ltd. Earnings and Revenue History

Income Statement >

Computer Management Co., Ltd. Debt to Assets

Balance Sheet >

Computer Management Co., Ltd. Cash Flow

Cash Flow >

Computer Management Co., Ltd. Forecast EPS vs Actual EPS

Earnings >