Computer Engineering & Consulting Ltd. (TYO:9692)
Japan flag Japan · Delayed Price · Currency is JPY
2,284.00
+1.00 (0.04%)
Jul 29, 2026, 9:00 AM JST

TYO:9692 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
68,34165,88256,20853,12448,20645,220
Revenue Growth
20.97%17.21%5.80%10.20%6.60%-5.80%
Gross Profit
17,46616,86315,34514,09611,31110,845
Operating Income
7,8697,3396,6986,3624,3774,207
Net Income
5,5325,2014,0404,5415,1793,039
Earnings Per Share
177.06165.56122.26135.00151.4586.19
EPS Growth
44.76%35.42%-9.44%-10.86%75.72%-24.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Integration Segment
45,25843,074----
Solution Segment
11,34511,128----
Connected Segment
12,33912,216----
Unallocated Adjustment
-602-537-601-674.94-535.21-499.83
Digital Industry Business
--20,01618,31416,83515,898
Service Integration Business
--36,79335,48531,90729,822
Total
68,34065,88156,20853,12448,20645,221

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
28,80725,20025,47226,71423,30222,430
Total Debt
350367350363376390
Net Cash (Debt)
28,45724,83325,12226,35122,92622,040
Net Cash Growth
18.10%-1.15%-4.66%14.94%4.02%6.91%
Net Cash Per Share
911.78790.37760.21783.30670.36625.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-5,8255,2695,6822,4943,151
Capital Expenditures
--816-767-430-844-1,134
Free Cash Flow
-5,0094,5025,2521,6502,017
Free Cash Flow Growth
-11.26%-14.28%218.30%-18.20%-58.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
85.00070.00055.00055.00040.00040.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.9012.8415.0912.199.7812.26
Forward PE
11.9012.9714.1811.9311.7611.97
P/FCF Ratio
14.2313.3313.5410.5430.7018.48
PS Ratio
1.041.011.081.041.050.82