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COMPUTER ENGINEERING & CONSULTING LTD.(9692) Financial Results

9692
TSE Prime
COMPUTER ENGINEERING & CONSULTING LTD.
2,003
JPY
-73
(-3.52%)
Mar 13, 3:30 pm JST
12.56
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 48,206 4,374 4,413 5,179 152.0 45 Mar 10, 2023 J-GAAP
Jan, 2024 53,124 6,361 6,409 4,541 135.2 55 Mar 8, 2024 J-GAAP
Jan, 2025 56,208 6,696 6,807 4,040 122.4 55 Mar 13, 2025 J-GAAP
Jan, 2026 65,882 7,338 7,435 5,201 165.7 70 Mar 12, 2026 J-GAAP
Jan, 2027 Guidance 68,000 7,750 7,800 5,600 179.4 80 Mar 12, 2026 J-GAAP
YoY +3.2% +5.6% +4.9% +7.7% +8.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,882 7,338 7,435 5,201 165.7
Fiscal Year Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 26,445 3,525 3,549 2,452 73.0 25 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 27,570 3,250 3,268 2,213 66.0 25 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 30,843 3,451 3,516 2,384 75.5 30 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 32,850 3,800 3,820 2,600 83.3 35 Mar 12, 2026 J-GAAP
YoY +6.5% +10.1% +8.6% +9.1% +10.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2024 6,361 4,935 5,682 -747 -1,526 26,714 51.98 J-GAAP
Jan, 2025 6,696 3,602 5,269 -1,667 -4,850 25,472 48.39 J-GAAP
Jan, 2026 7,338 3,641 5,825 -2,184 -3,914 25,200 40.51 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 53,124 6,361 6,409 4,541 135.2 55 Mar 8, 2024 J-GAAP
Jan, 2025 56,208 6,696 6,807 4,040 122.4 55 Mar 13, 2025 J-GAAP
Jan, 2026 65,882 7,338 7,435 5,201 165.7 70 Mar 12, 2026 J-GAAP
YoY +17.2% +9.6% +9.2% +28.7% +35.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 14,049 1,919 1,924 1,311 39.0 13.7 Jun 7, 2024 J-GAAP
May - Jul, 2024 13,521 1,331 1,344 902 26.9 9.8 Sep 9, 2024 J-GAAP
Aug - Oct, 2024 13,653 1,544 1,552 1,064 32.0 11.3 Dec 9, 2024 J-GAAP
Nov - Jan, 2024 14,985 1,902 1,987 763 23.1 12.7 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 14,335 1,785 1,826 1,260 39.5 12.5 Jun 11, 2025 J-GAAP
May - Jul, 2025 16,508 1,666 1,690 1,124 35.6 10.1 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 16,430 1,773 1,786 1,208 38.4 10.8 Dec 9, 2025 J-GAAP
Nov - Jan, 2025 18,609 2,114 2,133 1,609 51.3 11.4 Mar 12, 2026 J-GAAP
YoY +24.2% +11.1% +7.3% +110.9% +121.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,609 2,114 2,133 2,658 76.9
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jul, 2022 Jul, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 1,212.54 79.3 51,391 40,760 30,135 0.01 Mar 8, 2024 J-GAAP
Jan, 2025 1,258.46 76.7 52,636 40,365 30,539 0.01 Mar 13, 2025 J-GAAP
Jan, 2026 1,364.32 68.4 62,210 42,581 32,619 0.01 Mar 12, 2026 J-GAAP