RankingsPricing
  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Cash from investing

COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】

Market cap
¥87.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-1,667+122.89%
Jan 31, 2024-748-138.74%
Jan 31, 20231,931-666.59%
Jan 31, 2022-341-27.60%
Jan 31, 2021-471-21.76%
Jan 31, 2020-602-62.56%
Jan 31, 2019-1,606+250.92%
Jan 31, 2018-458-29.64%
Jan 31, 2017-651-489.15%
Jan 31, 2016167-324.76%
Jan 31, 2015-74

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 (%)