Computer Management Co., Ltd. (TYO:4491)

Japan · Delayed Price · Currency is JPY

3,225.00

-40.00 (-1.23%)

Aug 19, 2026, 3:09 PM JST

Computer Management Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,425	8,235	7,902	7,194	6,930	6,491
Revenue Growth	6.47%	4.21%	9.84%	3.81%	6.76%	4.14%
Gross Profit	2,267	2,171	2,011	1,762	1,675	1,509
Operating Income	689	629	514	428	473	494
Net Income	557	511	397	327	337	353
Earnings Per Share	269.59	247.69	193.53	159.53	164.60	172.13
EPS Growth	37.86%	27.98%	21.31%	-3.08%	-4.37%	23.50%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,707	3,542	3,303	2,913	2,579	2,316
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	3,707	3,542	3,303	2,913	2,579	2,316
Net Cash Growth	8.08%	7.24%	13.39%	12.95%	11.36%	13.25%
Net Cash Per Share	1791.61	1714.15	1606.58	1419.39	1257.17	1128.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	406	482	429	404	393
Capital Expenditures	-	-39	-6	-22	-69	-6
Free Cash Flow	-	367	476	407	335	387
Free Cash Flow Growth	-	-22.90%	16.95%	21.49%	-13.44%	165.07%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.91%	26.36%	25.45%	24.49%	24.17%	23.25%
Operating Margin	8.18%	7.64%	6.50%	5.95%	6.83%	7.61%
Pretax Margin	8.38%	7.83%	6.69%	6.03%	6.88%	7.67%
Profit Margin	6.61%	6.21%	5.02%	4.54%	4.86%	5.44%
FCF Margin	-	4.46%	6.02%	5.66%	4.83%	5.96%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	60.000	60.000	50.000	40.000	35.000	30.000
Dividend Per Share Growth	20.00%	20.00%	25.00%	14.29%	16.67%	20.00%
Dividend Yield	1.84%	2.07%	2.92%	2.67%	2.48%	2.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.11	11.59	8.98	9.79	9.17	9.17
Forward PE	-	8.37	8.37	8.37	8.37	8.73
P/FCF Ratio	18.13	16.14	7.49	7.87	9.22	8.36
PS Ratio	0.79	0.72	0.45	0.45	0.45	0.50