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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 ¥5.90B. The company's EPS TTM is ¥32.22; its P/E ratio is 14.66; and it has a dividend yield of 1.73%. Computer Management Co., Ltd. is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.90B¥ 7.19B¥ 6.93B¥ 6.49B¥ 6.23B
Gross Profit¥ 2.01B¥ 1.76B¥ 1.67B¥ 1.51B¥ 1.39B
Operating Income¥ 514.12M¥ 427.08M¥ 472.66M¥ 493.85M¥ 385.06M
EBITDA¥ 555.30M¥ 452.00M¥ 494.28M¥ 507.62M¥ 409.37M
Net Income¥ 397.89M¥ 327.41M¥ 337.66M¥ 353.22M¥ 285.49M
Balance Sheet
Cash & Short-Term Investments¥ 3.30B¥ 2.91B¥ 2.58B¥ 2.32B¥ 2.05B
Total Assets¥ 5.14B¥ 4.75B¥ 4.30B¥ 3.97B¥ 3.68B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.30B¥ -2.91B¥ -2.58B¥ -2.32B¥ -2.05B
Total Liabilities¥ 1.56B¥ 1.55B¥ 1.45B¥ 1.38B¥ 1.34B
Stockholders' Equity¥ 3.58B¥ 3.20B¥ 2.85B¥ 2.59B¥ 2.34B
Cash Flow
Free Cash Flow¥ 475.97M¥ 405.34M¥ 333.33M¥ 370.05M¥ 143.56M
Operating Cash Flow¥ 482.56M¥ 429.19M¥ 404.04M¥ 393.88M¥ 157.96M
Investing Cash Flow¥ -10.64M¥ -27.03M¥ -81.19M¥ -73.72M¥ -63.24M
Financing Cash Flow¥ -81.56M¥ -68.32M¥ -59.90M¥ -49.56M¥ -139.17M
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 >

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