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  1. JP-listed companies
  2. Computer Institute of Japan,Ltd.
  3. Financials
  4. Cash from financing

Computer Institute of Japan,Ltd. (4826)

Market cap
¥32.7B
P/E ratio
18.5x
CIJ provides complete IT solutions for businesses and government agencies, handling everything from custom system development to ongoing maintenance and support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,639+83.48%
Jun 30, 2024-893+66.28%
Jun 30, 2023-537-24.11%
Jun 30, 2022-708+395.81%
Jun 30, 2021-143-80.58%
Jun 30, 2020-735+44.55%
Jun 30, 2019-509-16.03%
Jun 30, 2018-606+15.40%
Jun 30, 2017-525-32.57%
Jun 30, 2016-779+56.52%
Jun 30, 2015-498+16.36%
Jun 30, 2014-428

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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