Computer Engineering & Consulting Ltd. (TYO:9692)
2,284.00
+1.00 (0.04%)
Jul 29, 2026, 9:00 AM JST
TYO:9692 Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 68,341 | 65,882 | 56,208 | 53,124 | 48,206 | 45,220 |
Revenue Growth | 20.97% | 17.21% | 5.80% | 10.20% | 6.60% | -5.80% |
Gross Profit Gross Profit Growth | 17,466 | 16,863 | 15,345 | 14,096 | 11,311 | 10,845 |
Operating Income Operating Income Growth | 7,869 | 7,339 | 6,698 | 6,362 | 4,377 | 4,207 |
Net Income Net Income Growth | 5,532 | 5,201 | 4,040 | 4,541 | 5,179 | 3,039 |
Earnings Per Share EPS Growth | 177.06 | 165.56 | 122.26 | 135.00 | 151.45 | 86.19 |
EPS Growth | 44.76% | 35.42% | -9.44% | -10.86% | 75.72% | -24.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Integration Segment Integration Segment Growth | 45,258 | 43,074 | - | - | - | - |
Solution Segment Solution Segment Growth | 11,345 | 11,128 | - | - | - | - |
Connected Segment Connected Segment Growth | 12,339 | 12,216 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -602 | -537 | -601 | -674.94 | -535.21 | -499.83 |
Digital Industry Business Digital Industry Business Growth | - | - | 20,016 | 18,314 | 16,835 | 15,898 |
Service Integration Business Service Integration Business Growth | - | - | 36,793 | 35,485 | 31,907 | 29,822 |
Total Total Growth | 68,340 | 65,881 | 56,208 | 53,124 | 48,206 | 45,221 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 28,807 | 25,200 | 25,472 | 26,714 | 23,302 | 22,430 |
Total Debt Total Debt Growth | 350 | 367 | 350 | 363 | 376 | 390 |
Net Cash (Debt) Net Cash Growth | 28,457 | 24,833 | 25,122 | 26,351 | 22,926 | 22,040 |
Net Cash Growth | 18.10% | -1.15% | -4.66% | 14.94% | 4.02% | 6.91% |
Net Cash Per Share Net Cash Per Share Growth | 911.78 | 790.37 | 760.21 | 783.30 | 670.36 | 625.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,825 | 5,269 | 5,682 | 2,494 | 3,151 |
Capital Expenditures CapEx Growth | - | -816 | -767 | -430 | -844 | -1,134 |
Free Cash Flow Free Cash Flow Growth | - | 5,009 | 4,502 | 5,252 | 1,650 | 2,017 |
Free Cash Flow Growth | - | 11.26% | -14.28% | 218.30% | -18.20% | -58.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | - | 25.60% | 27.30% | 26.53% | 23.46% | 23.98% |
Operating Margin | 11.51% | 11.14% | 11.92% | 11.98% | 9.08% | 9.30% |
Pretax Margin | 11.50% | 11.16% | 10.31% | 12.03% | 13.85% | 9.67% |
Profit Margin | 8.09% | 7.89% | 7.19% | 8.55% | 10.74% | 6.72% |
FCF Margin | - | 7.60% | 8.01% | 9.89% | 3.42% | 4.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 70.000 | 55.000 | 55.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 33.33% | 27.27% | 0% | 37.50% | 0% | 0% |
Dividend Yield | 3.72% | 3.18% | 2.99% | 3.55% | 2.91% | 4.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 12.90 | 12.84 | 15.09 | 12.19 | 9.78 | 12.26 |
Forward PE | 11.90 | 12.97 | 14.18 | 11.93 | 11.76 | 11.97 |
P/FCF Ratio | 14.23 | 13.33 | 13.54 | 10.54 | 30.70 | 18.48 |
PS Ratio | 1.04 | 1.01 | 1.08 | 1.04 | 1.05 | 0.82 |