ExploreWatchlistsPricing
  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Marketable securities, non-current

COMPUTER ENGINEERING & CONSULTING LTD. (9692)

Market cap
¥73.2B
P/E ratio
11.3x
CEC Corporation delivers ICT solutions and services to help manufacturers and businesses improve operations and transform digitally through cloud, security, and comprehensive technology support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 20263,505+57.10%
Jan 31, 20252,231+39.42%
Jan 31, 20241,600+20.44%
Jan 31, 20231,329-20.29%
Jan 31, 20221,667-30.78%
Jan 31, 20212,408+20.60%
Jan 31, 20201,997+21.54%
Jan 31, 20191,643+16.57%
Jan 31, 20181,409+14.15%
Jan 31, 20171,235+27.92%
Jan 31, 2016965+2.25%
Jan 31, 2015944

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 (%)
AI Chat