RankingsPricing
  1. JP-listed companies
  2. Computer Institute of Japan,Ltd.
  3. Financials
  4. Cash and cash equivalents

Computer Institute of Japan,Ltd.JP:4826

Market cap
¥34.7B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20258,831-6.65%
Jun 30, 20249,460-6.20%
Jun 30, 202310,085+56.34%
Jun 30, 20226,451-9.55%
Jun 30, 20217,132+19.71%
Jun 30, 20205,958+9.40%
Jun 30, 20195,446-11.45%
Jun 30, 20186,150-2.47%
Jun 30, 20176,306-5.75%
Jun 30, 20166,691+1.82%
Jun 30, 20156,571+12.72%
Jun 30, 20145,830

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)