Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.07B | 56.21B | 53.12B | 48.21B | 45.22B | 48.00B |
Gross Profit | 14.78B | 15.35B | 14.10B | 11.31B | 10.84B | 11.49B |
EBITDA | 7.03B | 6.62B | 7.07B | 7.44B | 5.06B | 6.32B |
Net Income | 4.41B | 4.04B | 4.54B | 5.18B | 3.04B | 4.04B |
Balance Sheet | ||||||
Total Assets | 52.50B | 52.64B | 51.39B | 46.33B | 45.15B | 43.79B |
Cash, Cash Equivalents and Short-Term Investments | 25.60B | 25.47B | 26.71B | 23.30B | 22.43B | 21.02B |
Total Debt | 350.00M | 350.00M | 363.80M | 377.40M | 391.00M | 404.60M |
Total Liabilities | 12.11B | 12.24B | 10.60B | 8.95B | 9.41B | 9.41B |
Stockholders Equity | 40.39B | 40.40B | 40.79B | 37.38B | 35.74B | 34.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.27B | 5.25B | 1.65B | 2.02B | 4.89B |
Operating Cash Flow | 0.00 | 5.27B | 5.68B | 2.49B | 3.15B | 5.35B |
Investing Cash Flow | 0.00 | -1.67B | -747.91M | 1.93B | -340.73M | -470.60M |
Financing Cash Flow | 0.00 | -4.85B | -1.53B | -3.56B | -1.41B | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥71.82B | 17.49 | 2.79% | 4.71% | -9.65% | ||
50 Neutral | AU$1.49B | 1.75 | -28.24% | 3.26% | 16.24% | -7.89% | |
€354.92M | 17.18 | 27.18% | 2.30% | ― | ― | ||
85 Outperform | ¥10.53B | 6.71 | 1.46% | 23.75% | 66.10% | ||
73 Outperform | ¥48.73B | 12.00 | 3.13% | 4.98% | 3.33% | ||
69 Neutral | ¥69.96B | 14.56 | 3.26% | 0.37% | 13.07% | ||
65 Neutral | ¥30.46B | 26.17 | 2.97% | 7.04% | -9.91% |
Computer Engineering & Consulting Ltd. has completed the acquisition of 117,500 shares of its common stock from the market, as part of a resolution by its Board of Directors. This acquisition, which was conducted on the Tokyo Stock Exchange, is part of a larger plan to acquire up to 1,200,000 shares by October 2025, indicating a strategic move to manage its capital structure and potentially enhance shareholder value.
Computer Engineering & Consulting Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending January 31, 2026. The company experienced a modest increase in net sales by 2.0% compared to the previous year, although operating and ordinary income saw declines of 7.0% and 5.1%, respectively. Despite these challenges, the company maintains a strong equity ratio of 76.3%. The financial forecast for the full year anticipates a 7.6% increase in net sales, indicating a positive outlook for future growth.
Computer Engineering & Consulting Ltd. has acquired 264,400 shares of its common stock from the market, amounting to 599,076,500 yen, as part of a larger plan approved by its Board of Directors to purchase up to 1,200,000 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Computer Engineering & Consulting Ltd. announced the acquisition of 201,500 shares of its own stock from the market, as part of a broader plan approved by the Board of Directors to purchase up to 1,200,000 shares. This move is part of a strategic initiative to manage the company’s capital structure and potentially enhance shareholder value.