Computer Engineering & Consulting Ltd. (TYO:9692)

TYO:9692 Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	70,119	65,882	56,208	53,124	48,206	45,220
Revenue Growth	17.89%	17.21%	5.80%	10.20%	6.60%	-5.80%
Gross Profit Gross Profit Growth	18,093	16,863	15,345	14,096	11,311	10,845
Operating Income Operating Income Growth	8,048	7,339	6,698	6,362	4,377	4,207
Net Income Net Income Growth	5,700	5,201	4,040	4,541	5,179	3,039
Earnings Per Share EPS Growth	182.80	165.56	122.26	135.00	151.45	86.19
EPS Growth	39.18%	35.42%	-9.44%	-10.86%	75.72%	-24.74%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Integration Segment Integration Segment Growth	47,157	43,074	-	-	-	-
Connected Segment Connected Segment Growth	12,335	12,216	-	-	-	-
Solution Segment Solution Segment Growth	11,296	11,128	-	-	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-671	-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	70,117	65,881	56,208	53,124	48,206	45,221

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	26,405	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	26,055	24,833	25,122	26,351	22,926	22,040
Net Cash Growth	1.79%	-1.15%	-4.66%	14.94%	4.02%	6.91%
Net Cash Per Share Net Cash Per Share Growth	835.54	790.37	760.21	783.30	670.36	625.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	6,337	5,825	5,269	5,682	2,494	3,151
Capital Expenditures CapEx Growth	-944	-816	-767	-430	-844	-1,134
Free Cash Flow Free Cash Flow Growth	5,393	5,009	4,502	5,252	1,650	2,017
Free Cash Flow Growth	-6.76%	11.26%	-14.28%	218.30%	-18.20%	-58.72%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	25.80%	25.60%	27.30%	26.53%	23.46%	23.98%
Operating Margin	11.48%	11.14%	11.92%	11.98%	9.08%	9.30%
Pretax Margin	11.51%	11.16%	10.31%	12.03%	13.85%	9.67%
Profit Margin	8.13%	7.89%	7.19%	8.55%	10.74%	6.72%
FCF Margin	7.69%	7.60%	8.01%	9.89%	3.42%	4.46%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Dividend Per Share Dividend Per Share Growth	90.000	70.000	55.000	55.000	40.000	40.000
Dividend Per Share Growth	21.43%	27.27%	0%	37.50%	0%	0%
Dividend Yield	4.01%	3.23%	3.04%	3.61%	2.96%	4.33%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	12.20	12.84	15.09	12.19	9.78	12.26
Forward PE	11.39	12.97	14.18	11.93	11.76	11.97
P/FCF Ratio	12.68	13.33	13.54	10.54	30.70	18.48
PS Ratio	0.98	1.01	1.08	1.04	1.05	0.82

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error