Computer Management Co., Ltd. (TYO:4491)
Japan flag Japan · Delayed Price · Currency is JPY
3,150.00
+10.00 (0.32%)
Jul 30, 2026, 9:58 AM JST

Computer Management Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2358,2357,9027,1946,9306,491
Revenue Growth
4.21%4.21%9.84%3.81%6.76%4.14%
Gross Profit
2,1712,1712,0111,7621,6751,509
Operating Income
629629514428473494
Net Income
511511397327337353
Earnings Per Share
247.69247.69193.53159.53164.60172.13
EPS Growth
27.98%27.98%21.31%-3.08%-4.37%23.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5423,5423,3032,9132,5792,316
Total Debt
------
Net Cash (Debt)
3,5423,5423,3032,9132,5792,316
Net Cash Growth
7.24%7.24%13.39%12.95%11.36%13.25%
Net Cash Per Share
1714.151714.151606.581419.391257.171128.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
406406482429404393
Capital Expenditures
-39-39-6-22-69-6
Free Cash Flow
367367476407335387
Free Cash Flow Growth
-22.90%-22.90%16.95%21.49%-13.44%165.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.36%26.36%25.45%24.49%24.17%23.25%
Operating Margin
7.64%7.64%6.50%5.95%6.83%7.61%
Pretax Margin
7.83%7.83%6.69%6.03%6.88%7.67%
Profit Margin
6.21%6.21%5.02%4.54%4.86%5.44%
FCF Margin
4.46%4.46%6.02%5.66%4.83%5.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00050.00040.00035.00030.000
Dividend Per Share Growth
20.00%20.00%25.00%14.29%16.67%20.00%
Dividend Yield
1.91%2.07%2.92%2.67%2.48%2.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7211.598.989.799.179.17
Forward PE
-8.378.378.378.378.73
P/FCF Ratio
17.4916.147.497.879.228.36
PS Ratio
0.780.720.450.450.450.50