Computer Engineering & Consulting Ltd. (TYO:9692)
2,056.00
+19.00 (0.93%)
Jun 18, 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 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 |
| 68,341 | 65,882 | 56,208 | 53,124 | 48,206 | 45,220 | |
Revenue Growth (YoY) | 20.97% | 17.21% | 5.80% | 10.20% | 6.60% | -5.80% |
Cost of Revenue | 50,875 | 49,019 | 40,863 | 39,028 | 36,895 | 34,375 |
Gross Profit | 17,466 | 16,863 | 15,345 | 14,096 | 11,311 | 10,845 |
Selling, General & Admin | 9,597 | 9,524 | 8,647 | 7,727 | 6,939 | 6,642 |
Operating Expenses | 9,597 | 9,524 | 8,647 | 7,734 | 6,934 | 6,638 |
Operating Income | 7,869 | 7,339 | 6,698 | 6,362 | 4,377 | 4,207 |
Interest Expense | -5 | -4 | -2 | -2 | -2 | -2 |
Interest & Investment Income | 67 | 57 | 30 | 25 | 25 | 59 |
Currency Exchange Gain (Loss) | -3 | - | -5 | -3 | -15 | -5 |
Other Non Operating Income (Expenses) | 21 | 43 | 98 | 25 | 27 | 23 |
EBT Excluding Unusual Items | 7,949 | 7,435 | 6,819 | 6,407 | 4,412 | 4,282 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2,265 | 562 |
Gain (Loss) on Sale of Assets | -1 | -1 | -13 | - | - | - |
Asset Writedown | -87 | -84 | -1,011 | -15 | -2 | -21 |
Other Unusual Items | - | - | - | - | - | -451 |
Pretax Income | 7,861 | 7,350 | 5,795 | 6,392 | 6,675 | 4,372 |
Income Tax Expense | 2,329 | 2,149 | 1,755 | 1,851 | 1,496 | 1,333 |
Earnings From Continuing Operations | 5,532 | 5,201 | 4,040 | 4,541 | 5,179 | 3,039 |
Net Income | 5,532 | 5,201 | 4,040 | 4,541 | 5,179 | 3,039 |
Net Income to Common | 5,532 | 5,201 | 4,040 | 4,541 | 5,179 | 3,039 |
Net Income Growth | 38.68% | 28.74% | -11.03% | -12.32% | 70.42% | -24.70% |
Shares Outstanding (Basic) | 31 | 31 | 33 | 34 | 34 | 35 |
Shares Outstanding (Diluted) | 31 | 31 | 33 | 34 | 34 | 35 |
Shares Change (YoY) | -1.21% | -4.94% | -1.77% | -1.63% | -3.01% | 0.04% |
EPS (Basic) | 177.14 | 165.64 | 122.38 | 135.13 | 151.96 | 86.85 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 5,009 | 4,502 | 5,252 | 1,650 | 2,017 |
Free Cash Flow Per Share | - | 159.45 | 136.23 | 156.12 | 48.25 | 57.20 |
Dividend Per Share | - | - | 55.000 | 55.000 | 40.000 | 40.000 |
Dividend Growth | - | - | - | 37.50% | - | - |
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% |
Profit Margin | 8.09% | 7.89% | 7.19% | 8.55% | 10.74% | 6.72% |
Free Cash Flow Margin | - | 7.60% | 8.01% | 9.89% | 3.42% | 4.46% |
EBITDA | 8,678 | 8,150 | 7,516 | 7,034 | 5,138 | 4,890 |
EBITDA Margin | - | 12.37% | 13.37% | 13.24% | 10.66% | 10.81% |
D&A For EBITDA | 809.25 | 811 | 818 | 672 | 761 | 683 |
EBIT | 7,869 | 7,339 | 6,698 | 6,362 | 4,377 | 4,207 |
EBIT Margin | - | 11.14% | 11.92% | 11.98% | 9.08% | 9.30% |
Effective Tax Rate | - | 29.24% | 30.29% | 28.96% | 22.41% | 30.49% |