tiprankstipranks
Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market
9692
Computer Engineering & Consulting Ltd.
RESEARCH TOOLSreports

Computer Engineering & Consulting Ltd. (9692) Financial Statements

0 Followers

Computer Engineering & Consulting Ltd. Financial Overview

Computer Engineering & Consulting Ltd.'s market cap is currently ¥64.08B. The company's EPS TTM is ¥38.7; its P/E ratio is 13.29; and it has a dividend yield of 2.41%. Computer Engineering & Consulting Ltd. is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 65.88B¥ 56.21B¥ 53.12B¥ 48.21B¥ 48.00B
Gross Profit¥ 16.86B¥ 15.35B¥ 14.10B¥ 11.31B¥ 11.49B
Operating Income¥ 7.34B¥ 6.70B¥ 6.36B¥ 4.38B¥ 5.05B
EBITDA¥ 8.15B¥ 7.52B¥ 7.03B¥ 5.14B¥ 5.74B
Net Income¥ 5.20B¥ 4.04B¥ 4.54B¥ 5.18B¥ 4.04B
Balance Sheet
Cash & Short-Term Investments¥ 25.20B¥ 25.47B¥ 26.71B¥ 23.30B¥ 21.02B
Total Assets¥ 62.21B¥ 52.64B¥ 51.39B¥ 46.33B¥ 43.79B
Total Debt¥ 389.00M¥ 350.00M¥ 363.80M¥ 377.40M¥ 404.60M
Net Debt¥ -24.81B¥ -25.12B¥ -26.35B¥ -22.92B¥ -20.62B
Total Liabilities¥ 19.60B¥ 12.23B¥ 10.60B¥ 8.95B¥ 9.41B
Stockholders' Equity¥ 42.60B¥ 40.40B¥ 40.79B¥ 37.38B¥ 34.38B
Cash Flow
Free Cash Flow¥ 5.01B¥ 4.50B¥ 5.25B¥ 1.65B¥ 4.89B
Operating Cash Flow¥ 5.83B¥ 5.27B¥ 5.68B¥ 2.49B¥ 5.35B
Investing Cash Flow¥ -2.18B¥ -1.67B¥ -747.91M¥ 1.93B¥ -470.60M
Financing Cash Flow¥ -3.91B¥ -4.85B¥ -1.53B¥ -3.56B¥ -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 >