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

Computer Institute of Japan,Ltd.JP:4826

Market cap
¥34.7B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,783+51.37%
Jun 30, 20241,178-39.26%
Jun 30, 20231,939+22.87%
Jun 30, 20221,578+124.86%
Jun 30, 2021702-58.96%
Jun 30, 20201,710+307.39%
Jun 30, 2019420-75.04%
Jun 30, 20181,682+141.65%
Jun 30, 2017696+3.18%
Jun 30, 2016675-52.03%
Jun 30, 20151,407+82.45%
Jun 30, 2014771

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 (%)