Computer Engineering & Consulting Ltd. (TYO:9692)
Japan · Delayed Price · Currency is JPY 1,975.00
-47.00 (-2.32%)
Feb 13, 2026, 3:30 PM JST
TYO:9692 Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 62,258 | 56,208 | 53,124 | 48,206 | 45,220 | 48,003 | |
Revenue Growth (YoY) | 13.05% | 5.80% | 10.20% | 6.60% | -5.80% | -7.45% |
Cost of Revenue | 45,812 | 40,863 | 39,028 | 36,895 | 34,375 | 36,515 |
Gross Profit | 16,446 | 15,345 | 14,096 | 11,311 | 10,845 | 11,488 |
Selling, General & Admin | 9,319 | 8,647 | 7,727 | 6,939 | 6,642 | 6,433 |
Operating Expenses | 9,319 | 8,647 | 7,734 | 6,934 | 6,638 | 6,439 |
Operating Income | 7,127 | 6,698 | 6,362 | 4,377 | 4,207 | 5,049 |
Interest Expense | -2 | -2 | -2 | -2 | -2 | -3 |
Interest & Investment Income | 52 | 30 | 25 | 25 | 59 | 53 |
Earnings From Equity Investments | - | - | - | - | - | -4 |
Currency Exchange Gain (Loss) | -1 | -5 | -3 | -15 | -5 | - |
Other Non Operating Income (Expenses) | 125 | 98 | 25 | 27 | 23 | 63 |
EBT Excluding Unusual Items | 7,301 | 6,819 | 6,407 | 4,412 | 4,282 | 5,158 |
Gain (Loss) on Sale of Investments | - | - | - | 2,265 | 562 | -4 |
Gain (Loss) on Sale of Assets | -13 | -13 | - | - | - | - |
Asset Writedown | -1,010 | -1,011 | -15 | -2 | -21 | -5 |
Legal Settlements | - | - | - | - | - | -50 |
Other Unusual Items | - | - | - | - | -451 | 530 |
Pretax Income | 6,278 | 5,795 | 6,392 | 6,675 | 4,372 | 5,629 |
Income Tax Expense | 1,923 | 1,755 | 1,851 | 1,496 | 1,333 | 1,593 |
Earnings From Continuing Operations | 4,355 | 4,040 | 4,541 | 5,179 | 3,039 | 4,036 |
Net Income | 4,355 | 4,040 | 4,541 | 5,179 | 3,039 | 4,036 |
Net Income to Common | 4,355 | 4,040 | 4,541 | 5,179 | 3,039 | 4,036 |
Net Income Growth | -1.20% | -11.03% | -12.32% | 70.42% | -24.70% | 10.94% |
Shares Outstanding (Basic) | 31 | 33 | 34 | 34 | 35 | 35 |
Shares Outstanding (Diluted) | 31 | 33 | 34 | 34 | 35 | 35 |
Shares Change (YoY) | -6.55% | -1.77% | -1.63% | -3.01% | 0.04% | 0.09% |
EPS (Basic) | 137.65 | 122.38 | 135.13 | 151.96 | 86.85 | 115.36 |
EPS (Diluted) | 137.53 | 122.26 | 135.00 | 151.45 | 86.19 | 114.52 |
EPS Growth | 4.18% | -9.44% | -10.86% | 75.72% | -24.74% | 10.83% |
Free Cash Flow | - | 4,502 | 5,252 | 1,650 | 2,017 | 4,886 |
Free Cash Flow Per Share | - | 136.23 | 156.12 | 48.25 | 57.20 | 138.62 |
Dividend Per Share | 60.000 | 55.000 | 55.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | -25.00% | - | 37.50% | - | - | - |
Gross Margin | - | 27.30% | 26.53% | 23.46% | 23.98% | 23.93% |
Operating Margin | 11.45% | 11.92% | 11.98% | 9.08% | 9.30% | 10.52% |
Profit Margin | 7.00% | 7.19% | 8.55% | 10.74% | 6.72% | 8.41% |
Free Cash Flow Margin | - | 8.01% | 9.89% | 3.42% | 4.46% | 10.18% |
EBITDA | 8,055 | 7,516 | 7,034 | 5,138 | 4,890 | 5,737 |
EBITDA Margin | - | 13.37% | 13.24% | 10.66% | 10.81% | 11.95% |
D&A For EBITDA | 927.5 | 818 | 672 | 761 | 683 | 688 |
EBIT | 7,127 | 6,698 | 6,362 | 4,377 | 4,207 | 5,049 |
EBIT Margin | - | 11.92% | 11.98% | 9.08% | 9.30% | 10.52% |
Effective Tax Rate | - | 30.29% | 28.96% | 22.41% | 30.49% | 28.30% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.