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  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.
  3. Financials
  4. Cash from financing

COMPUTER ENGINEERING & CONSULTING LTD. (9692)

Market cap
¥73.2B
P/E ratio
11.3x
CEC Corporation delivers ICT solutions and services to help manufacturers and businesses improve operations and transform digitally through cloud, security, and comprehensive technology support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2026-3,914-19.30%
Jan 31, 2025-4,850+217.76%
Jan 31, 2024-1,526-57.12%
Jan 31, 2023-3,560+152.16%
Jan 31, 2022-1,412+0.09%
Jan 31, 2021-1,410+14.17%
Jan 31, 2020-1,235+39.05%
Jan 31, 2019-888+24.23%
Jan 31, 2018-715+32.45%
Jan 31, 2017-540+9.95%
Jan 31, 2016-491-29.48%
Jan 31, 2015-696

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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