Computer Engineering & ConsultingCOMPUTER ENGINEERING & CONSULTING LTD.9692東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +17.2% from the prior year, operating profit +9.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 1.00× | 6.7% | 1.29× | 8.7% |
| 2023 | 10.7% | 1.05× | 11.3% | 1.27× | 14.4% |
| 2024 | 8.5% | 1.09× | 9.3% | 1.27× | 11.8% |
| 2025 | 7.2% | 1.08× | 7.8% | 1.31× | 10.2% |
| 2026 | 7.9% | 1.15× | 9.1% | 1.44× | 13.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 45,221 | 48,206 | 53,124 | 56,208 | 65,882 |
| Cost of revenue | 34,376 | 36,896 | 39,027 | 40,863 | 49,019 |
| Gross profit | 10,845 | 11,311 | 14,096 | 15,344 | 16,863 |
| SG&A | 6,638 | 6,936 | 7,734 | 8,647 | 9,524 |
| Operating income | 4,207 | 4,374 | 6,361 | 6,696 | 7,338 |
| Pretax income | 4,373 | 6,676 | 6,393 | 5,795 | 7,350 |
| Income tax | 1,334 | 1,496 | 1,851 | 1,755 | 2,149 |
| Net income attributable to owners | 3,039 | 5,179 | 4,541 | 4,040 | 5,201 |
| Operating margin | 9.3% | 9.1% | 12.0% | 11.9% | 11.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.4B | ¥23.3B | ¥26.7B | ¥25.5B | ¥25.2B |
| Total assets | ¥45.1B | ¥46.3B | ¥51.4B | ¥52.6B | ¥62.2B |
| Net assets | ¥35.7B | ¥37.4B | ¥40.8B | ¥40.4B | ¥42.6B |
| Share capital | ¥6.59B | ¥6.59B | ¥6.59B | ¥6.59B | ¥6.59B |
| Trade receivables | ¥9.94B | — | — | — | — |
| Property, plant and equipment | ¥6.57B | ¥6.62B | ¥7.44B | ¥6.82B | ¥6.85B |
| Intangible assets excluding goodwill | ¥244.3M | ¥258.1M | ¥239M | ¥395M | ¥827M |
| Goodwill | — | — | — | ¥143M | ¥638M |
| Investment securities | ¥1.67B | ¥1.33B | ¥1.6B | ¥2.23B | ¥3.5B |
| Current assets | ¥34.1B | ¥35.2B | ¥39B | ¥39.1B | ¥46.2B |
| Current liabilities | ¥8.31B | ¥8.31B | ¥9.01B | ¥10.4B | ¥17.4B |
| Short-term borrowings | ¥350M | ¥350M | ¥350M | ¥350M | ¥352M |
| Long-term borrowings | ¥27.4M | ¥13.8M | — | — | ¥13M |
| Total liabilities | ¥9.41B | ¥8.95B | ¥10.6B | ¥12.2B | ¥19.6B |
| Equity attributable to owners of parent | ¥35.1B | ¥36.9B | ¥40B | ¥39.2B | ¥40.5B |
| Retained earnings | ¥23.4B | ¥27.1B | ¥30.1B | ¥30.5B | ¥32.6B |
| Treasury stock | -¥1.66B | -¥3.51B | -¥3.46B | -¥4.66B | -¥5.41B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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