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  1. JP-listed companies
  2. Computer Institute of Japan,Ltd.
  3. Financials
  4. Total current liabilities

Computer Institute of Japan,Ltd. (4826)

Market cap
¥32.7B
P/E ratio
18.5x
CIJ provides complete IT solutions for businesses and government agencies, handling everything from custom system development to ongoing maintenance and support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20253,999+2.00%
Jun 30, 20243,920+9.79%
Jun 30, 20233,571+24.45%
Jun 30, 20222,869-7.11%
Jun 30, 20213,089+13.98%
Jun 30, 20202,710+0.50%
Jun 30, 20192,696-2.80%
Jun 30, 20182,774+11.71%
Jun 30, 20172,483-10.45%
Jun 30, 20162,773-9.09%
Jun 30, 20153,050+4.47%
Jun 30, 20142,920

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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