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  1. JP-listed companies
  2. Computer Institute of Japan,Ltd.
  3. Financials
  4. Total cash & short-term investments

Computer Institute of Japan,Ltd. (4826)

Market cap
¥34.7B
P/E ratio
19.7x
CIJ provides complete IT solutions for businesses and government agencies, handling everything from custom system development to ongoing maintenance and support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20259,239-6.30%
Jun 30, 20249,860-7.46%
Jun 30, 202310,656+24.43%
Jun 30, 20228,564-5.19%
Jun 30, 20219,032+6.61%
Jun 30, 20208,472+12.10%
Jun 30, 20197,558-7.25%
Jun 30, 20188,149+10.02%
Jun 30, 20177,407-2.74%
Jun 30, 20167,616-8.20%
Jun 30, 20158,296+17.32%
Jun 30, 20147,071

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 (%)
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