JP-listed companies
COMPUTER ENGINEERING & CONSULTING LTD.

COMPUTER ENGINEERING & CONSULTING LTD.JP:9692

Market cap

¥67.1B

P/E ratio

14x

Income statement Balance sheet Cash flow

	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024
Net sales	39,653	40,923	41,839	42,751	43,976	45,995	50,006	51,869	48,003	45,221	48,206	53,124
Cost of sales	31,851	32,915	33,112	33,438	34,564	36,140	38,659	39,387	36,515	34,376	36,896	39,028
Gross profit (loss)	7,802	8,008	8,726	9,313	9,412	9,855	11,347	12,482	11,488	10,845	11,311	14,096
Selling, general and administrative expenses	6,080	6,051	5,852	6,058	6,101	6,107	6,364	6,548	6,440	6,638	6,936	7,734
Operating profit (loss)	1,722	1,957	2,874	3,255	3,311	3,749	4,983	5,934	5,049	4,207	4,374	6,362
Interest income	1	1	2	3	2	2	0	3	2	3	1	1
Dividend income	30	20	30	43	38	43	53	51	51	56	25	24
Reversal of allowance for doubtful accounts	-	7	15	9	23	1	0	0	0	-	3	-
Miscellaneous income	89	54	41	39	45	21	25	23	33	26	21	22
Dividend income of insurance	-	-	-	-	10	12	2	11	12	-	13	8
Non-operating income	271	256	151	210	117	79	120	116	119	85	63	55
Miscellaneous income	89	54	41	39	45	21	25	23	33	26	21	22
Non-operating income	271	256	151	210	117	79	120	116	119	85	63	55
Interest expenses	277	250	198	23	4	4	4	3	3	3	3	2
Foreign exchange losses	12	14	6	-	-	3	-	-	-	6	16	4
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	4	-
Provision of allowance for doubtful accounts	-	17	-	-	-	-	-	-	-	-	-	-
Miscellaneous losses	43	2	1	1	0	1	2	1	2	1	1	1
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	4	-
Non-operating expenses	359	283	205	24	8	8	10	4	9	9	23	7
Miscellaneous losses	43	2	1	1	0	1	2	1	2	1	1	1
Non-operating expenses	359	283	205	24	8	8	10	4	9	9	23	7
Ordinary profit (loss)	1,634	1,930	2,820	3,441	3,420	3,820	5,059	6,045	5,159	4,283	4,413	6,410
Gain on sale of investment securities	38	0	730	34	-	60	-	-	1	563	2,265	-
Gain on sale of non-current assets	-	0	0	0	0	-	1	-	-	0	-	-
Extraordinary income	50	74	730	42	10	84	1	-	532	563	2,265	-
Loss on retirement of non-current assets	145	88	19	22	31	28	13	1	3	4	2	16
Impairment losses	-	-	-	-	-	18	-	-	-	19	1	-
Loss on sale of investment securities	-	1	-	-	-	-	-	-	5	1	-	-
Provision for loss on compensation	-	-	-	-	-	-	-	-	-	415	-	-
Loss on termination of retirement benefit plan	-	-	-	-	-	-	-	-	-	35	-	-
Extraordinary losses	234	247	595	1,851	56	47	544	831	61	473	3	16
Provision for loss on compensation	-	-	-	-	-	-	-	-	-	415	-	-
Extraordinary losses	234	247	595	1,851	56	47	544	831	61	473	3	16
Profit (loss) before income taxes	1,450	1,758	2,956	1,632	3,374	3,857	5,041	5,215	5,630	4,373	6,676	6,394
Income taxes - current	197	577	1,098	398	1,210	1,140	1,526	1,516	1,361	1,544	1,708	1,340
Income taxes - deferred	-21	21	33	-146	-533	19	80	60	232	-211	-211	512
Income taxes	176	598	1,131	252	677	1,159	1,605	1,576	1,593	1,334	1,496	1,852
Profit (loss)	-	-	-	1,380	2,698	2,698	3,436	3,639	4,036	3,039	5,179	4,542
Profit (loss) attributable to owners of parent	-	-	-	1,289	2,612	2,605	3,400	3,639	4,036	3,039	5,179	4,542