Computer Institute of Japan, Ltd. (TYO:4826)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
+9.00 (1.81%)
Nov 5, 2026, 9:24 AM JST

TYO:4826 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
29,94129,42426,89925,73322,85921,467
Revenue Growth
9.86%9.39%4.53%12.57%6.48%5.27%
Gross Profit
6,4876,3865,6215,2844,8734,397
Operating Income
2,6102,5952,1551,9411,8131,555
Net Income
1,7911,8041,4959481,142971
Earnings Per Share
31.8231.9426.0916.3519.5016.38
EPS Growth
11.24%22.44%59.56%-16.14%19.02%5.92%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,9949,4759,2389,85910,6558,562
Total Debt
484487647520530280
Net Cash (Debt)
8,5108,9888,5919,33910,1258,282
Net Cash Growth
3.91%4.62%-8.01%-7.76%22.25%-2.24%
Net Cash Per Share
151.16159.14149.91161.06172.85139.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,0481,7821,1771,9391,578
Capital Expenditures
--92-10-29-10-256
Free Cash Flow
-1,9561,7721,1481,9291,322
Free Cash Flow Growth
-10.38%54.35%-40.49%45.91%121.81%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.67%21.70%20.90%20.53%21.32%20.48%
Operating Margin
8.72%8.82%8.01%7.54%7.93%7.24%
Pretax Margin
8.79%8.87%8.35%6.56%7.74%6.57%
Profit Margin
5.98%6.13%5.56%3.68%5.00%4.52%
FCF Margin
-6.65%6.59%4.46%8.44%6.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
21.00018.00015.00011.0009.3338.333
Dividend Per Share Growth
11.11%20.00%36.36%17.86%12.00%50.00%
Dividend Yield
4.14%3.67%3.12%2.39%2.26%3.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.9315.1718.1728.0321.0614.94
P/FCF Ratio
14.2113.9915.3323.1512.4710.97
PS Ratio
0.930.931.011.031.050.68