RankingsPricing
  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Total current liabilities

COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】

Market cap
¥88.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 202510,389+15.35%
Jan 31, 20249,006+8.36%
Jan 31, 20238,311+0.00%
Jan 31, 20228,311+0.48%
Jan 31, 20218,271-4.13%
Jan 31, 20208,627-2.52%
Jan 31, 20198,850+27.91%
Jan 31, 20186,919+17.36%
Jan 31, 20175,896+0.03%
Jan 31, 20165,894-44.24%
Jan 31, 201510,570

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 EPSAdjusted 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 (%)