RankingsPricing
  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Cash and cash equivalents

COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】

Market cap
¥87.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 202525,472-4.65%
Jan 31, 202426,715+14.64%
Jan 31, 202323,302+3.88%
Jan 31, 202222,431+6.71%
Jan 31, 202121,021+30.97%
Jan 31, 202016,050+22.61%
Jan 31, 201913,091+41.40%
Jan 31, 20189,258+3.33%
Jan 31, 20178,959-4.02%
Jan 31, 20169,335+29.55%
Jan 31, 20157,205

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 EPSAdjusted 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 (%)