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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 4.50B | ¥ 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 |