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

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 operations (Million JPY)YoY (%)
Jan 31, 20265,825+10.55%
Jan 31, 20255,269-7.28%
Jan 31, 20245,683+127.78%
Jan 31, 20232,495-20.85%
Jan 31, 20223,152-41.10%
Jan 31, 20215,351+11.16%
Jan 31, 20204,814-24.10%
Jan 31, 20196,342+240.91%
Jan 31, 20181,860+34.06%
Jan 31, 20171,388-38.15%
Jan 31, 20162,244-49.81%
Jan 31, 20154,471

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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