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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market
9692
Computer Engineering & Consulting Ltd.
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Computer Engineering & Consulting Ltd. (9692) Financial Statements

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Computer Engineering & Consulting Ltd. Financial Overview

Computer Engineering & Consulting Ltd.'s market cap is currently ¥61.95B. The company's EPS TTM is ¥132.123; its P/E ratio is 14.02; and it has a dividend yield of 2.97%. Computer Engineering & Consulting Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 53.12B¥ 48.21B¥ 45.22B¥ 48.00B¥ 51.87B
Gross Profit¥ 14.10B¥ 11.31B¥ 10.84B¥ 11.49B¥ 12.48B
Operating Income¥ 6.36B¥ 4.37B¥ 4.21B¥ 5.05B¥ 5.93B
EBITDA¥ 7.07B¥ 7.44B¥ 5.06B¥ 6.32B¥ 5.98B
Net Income¥ 4.54B¥ 5.18B¥ 3.04B¥ 4.04B¥ 3.64B
Balance Sheet
Cash & Short-Term Investments¥ 26.71B¥ 23.30B¥ 22.43B¥ 21.02B¥ 17.55B
Total Assets¥ 51.39B¥ 46.33B¥ 45.15B¥ 43.79B¥ 41.37B
Total Debt¥ 363.80M¥ 377.40M¥ 391.00M¥ 404.60M¥ 418.20M
Net Debt¥ -26.35B¥ -22.92B¥ -22.04B¥ -20.62B¥ -15.63B
Total Liabilities¥ 10.60B¥ 8.95B¥ 9.41B¥ 9.41B¥ 10.05B
Stockholders' Equity¥ 40.79B¥ 37.38B¥ 35.74B¥ 34.38B¥ 31.32B
Cash Flow
Free Cash Flow¥ 5.25B¥ 1.65B¥ 2.02B¥ 4.89B¥ 4.22B
Operating Cash Flow¥ 5.68B¥ 2.49B¥ 3.15B¥ 5.35B¥ 4.81B
Investing Cash Flow¥ -747.91M¥ 1.93B¥ -340.73M¥ -470.60M¥ -601.51M
Financing Cash Flow¥ -1.53B¥ -3.56B¥ -1.41B¥ -1.41B¥ -1.24B
Currency in JPY

Computer Engineering & Consulting Ltd. Earnings and Revenue History

Income Statement >

Computer Engineering & Consulting Ltd. Debt to Assets

Balance Sheet >

Computer Engineering & Consulting Ltd. Cash Flow

Cash Flow >

Computer Engineering & Consulting Ltd. Forecast EPS vs Actual EPS

Earnings >

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