RankingsPricing
  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Total liabilities

COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】

Market cap
¥88.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202512,234+15.37%
Jan 31, 202410,604+18.43%
Jan 31, 20238,954-4.86%
Jan 31, 20229,411+0.00%
Jan 31, 20219,411-6.38%
Jan 31, 202010,052-5.36%
Jan 31, 201910,621+25.69%
Jan 31, 20188,450+5.76%
Jan 31, 20177,989-0.28%
Jan 31, 20168,011-36.11%
Jan 31, 201512,539

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 (%)