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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market
9692
Computer Engineering & Consulting Ltd.
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Computer Engineering & Consulting Ltd. (9692) Financial Statements

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Computer Engineering & Consulting Ltd. Financial Overview

Computer Engineering & Consulting Ltd.'s market cap is currently ¥75.97B. The company's EPS TTM is ¥24.03; its P/E ratio is 18.41; and it has a dividend yield of 2.65%. Computer Engineering & Consulting Ltd. is scheduled to report earnings on March 13, 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¥ 56.21B¥ 53.12B¥ 48.21B¥ 45.22B¥ 48.00B
Gross Profit¥ 15.35B¥ 14.10B¥ 11.31B¥ 10.84B¥ 11.49B
Operating Income¥ 6.70B¥ 6.36B¥ 4.37B¥ 4.21B¥ 5.05B
EBITDA¥ 6.62B¥ 7.07B¥ 7.44B¥ 5.06B¥ 6.32B
Net Income¥ 4.04B¥ 4.54B¥ 5.18B¥ 3.04B¥ 4.04B
Balance Sheet
Cash & Short-Term Investments¥ 25.47B¥ 26.71B¥ 23.30B¥ 22.43B¥ 21.02B
Total Assets¥ 52.64B¥ 51.39B¥ 46.33B¥ 45.15B¥ 43.79B
Total Debt¥ 350.00M¥ 363.80M¥ 377.40M¥ 391.00M¥ 404.60M
Net Debt¥ -25.12B¥ -26.35B¥ -22.92B¥ -22.04B¥ -20.62B
Total Liabilities¥ 12.24B¥ 10.60B¥ 8.95B¥ 9.41B¥ 9.41B
Stockholders' Equity¥ 40.40B¥ 40.79B¥ 37.38B¥ 35.74B¥ 34.38B
Cash Flow
Free Cash Flow¥ 5.27B¥ 5.25B¥ 1.65B¥ 2.02B¥ 4.89B
Operating Cash Flow¥ 5.27B¥ 5.68B¥ 2.49B¥ 3.15B¥ 5.35B
Investing Cash Flow¥ -1.67B¥ -747.91M¥ 1.93B¥ -340.73M¥ -470.60M
Financing Cash Flow¥ -4.85B¥ -1.53B¥ -3.56B¥ -1.41B¥ -1.41B
Currency in JPY

Computer Engineering & Consulting Ltd. Earnings and Revenue History

Income Statement >

Computer Engineering & Consulting Ltd. Debt to Assets

Balance Sheet >

Computer Engineering & Consulting Ltd. Cash Flow

Cash Flow >

Computer Engineering & Consulting Ltd. Forecast EPS vs Actual EPS

Earnings >

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