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COMPUTER ENGINEERING & CONSULTING LTD.(9692) Financial Results

9692
TSE Prime
COMPUTER ENGINEERING & CONSULTING LTD.
2,226
JPY
-38
(-1.68%)
Dec 5, 3:30 pm JST
14.40
USD
Dec 5, 1:30 am EST
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, 2022 45,220 4,206 4,282 3,039 86.9 40 Mar 11, 2022 J-GAAP
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 Guidance 62,000 6,900 6,960 5,000 160.2 65 Sep 11, 2025 J-GAAP
YoY +10.3% +3.0% +2.2% +23.8% +30.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,208 6,696 6,807 5,179 152.0
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2023 Jan, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 24,728 2,405 2,425 1,684 49.4 20 Mar 10, 2023 J-GAAP
Aug - Jan, 2023 26,679 2,836 2,860 2,089 62.2 30 Mar 8, 2024 J-GAAP
Aug - Jan, 2024 28,638 3,446 3,539 1,827 55.4 30 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 Guidance 31,157 3,449 3,444 2,616 83.8 35 Sep 11, 2025 J-GAAP
YoY +8.8% +0.1% -2.7% +43.2% +51.4%
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, 2023 4,374 4,424 2,494 1,930 -3,559 23,302 50.29 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 26,445 3,525 3,549 2,452 73.0 55.4 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 27,570 3,250 3,268 2,213 66.0 48.0 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 30,843 3,451 3,516 2,384 75.5 50.5 Sep 11, 2025 J-GAAP
YoY +11.9% +6.2% +7.6% +7.7% +14.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 12,830 1,415 1,420 958 28.5 11.0 Dec 11, 2023 J-GAAP
Nov - Jan, 2023 13,849 1,421 1,440 1,131 33.7 10.3 Mar 8, 2024 J-GAAP
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
YoY +22.1% +25.2% +25.7% +24.6% +32.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,508 1,919 1,987 2,658 76.9
Fiscal Year Jul, 2025 Apr, 2024 Jan, 2024 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, 2023 1,111.48 80.5 46,333 37,309 27,105 0.01 Mar 10, 2023 J-GAAP
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
Feb - Jul, 2025 74.7 53,346 39,844 31,957 0.01 Sep 11, 2025 J-GAAP