Computer Engineering & Consulting Ltd. (TYO:9692)
Japan flag Japan · Delayed Price · Currency is JPY
2,033.00
-141.00 (-6.49%)
Nov 6, 2026, 3:30 PM JST

TYO:9692 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
70,11965,88256,20853,12448,20645,220
Revenue Growth
17.89%17.21%5.80%10.20%6.60%-5.80%
Gross Profit
18,09316,86315,34514,09611,31110,845
Operating Income
8,0487,3396,6986,3624,3774,207
Net Income
5,7005,2014,0404,5415,1793,039
Earnings Per Share
182.80165.56122.26135.00151.4586.19
EPS Growth
39.18%35.42%-9.44%-10.86%75.72%-24.74%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Integration Segment
47,15743,074----
Connected Segment
12,33512,216----
Solution Segment
11,29611,128----
Unallocated Adjustment
-671-537-601-674.94-535.21-499.83
Digital Industry Business
--20,01618,31416,83515,898
Service Integration Business
--36,79335,48531,90729,822
Total
70,11765,88156,20853,12448,20645,221

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
26,40525,20025,47226,71423,30222,430
Total Debt
350367350363376390
Net Cash (Debt)
26,05524,83325,12226,35122,92622,040
Net Cash Growth
1.79%-1.15%-4.66%14.94%4.02%6.91%
Net Cash Per Share
835.54790.37760.21783.30670.36625.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6,3375,8255,2695,6822,4943,151
Capital Expenditures
-944-816-767-430-844-1,134
Free Cash Flow
5,3935,0094,5025,2521,6502,017
Free Cash Flow Growth
-6.76%11.26%-14.28%218.30%-18.20%-58.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
90.00070.00055.00055.00040.00040.000
Dividend Per Share Growth
21.43%27.27%0%37.50%0%0%
Dividend Yield
4.43%3.27%2.90%3.34%2.65%3.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.1212.8415.0912.199.7812.26
Forward PE
10.3812.9714.1811.9311.7611.97
P/FCF Ratio
11.4313.3313.5410.5430.7018.48
PS Ratio
0.881.011.081.041.050.82