U-Chart Analysis:COMPUTER ENGINEERING & CONSULTING LTD.:9692

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COMPUTER ENGINEERING & CONSULTING LTD. Go to web site 9692 Information and Communication 東証プライム January 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2024年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2023年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2020年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 26,715 23,302 22,431 21,021 16,050
Other Current AssetsHelp 12,291 11,907 11,629 12,066 14,540
Tangible Fixed AssetsHelp 7,438 6,615 6,567 6,147 6,443
Intangible Fixed AssetHelp 239 258 244 261 241
Investments and OthersHelp 4,708 4,252 4,276 4,296 4,100
Total AssetsHelp 51,391 46,334 45,148 43,790 41,374
Total Current LiabilitiesHelp 10,604 8,940 9,384 9,370 9,997
Total Long-term LiabilitiesHelp 0 14 27 41 55
Shareholder's EquityHelp 40,787 37,380 35,737 34,379 31,323
Total LiabilitiesHelp 51,391 46,334 45,148 43,790 41,374

COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2024年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2023年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2020年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 53,124 48,206 45,221 48,003 51,869
Total Sales 53,124 48,206 45,221 48,003 51,869
Cost of SalesHelp 39,028 36,896 34,376 36,515 39,387
Other Costs and RevenueHelp 9,555 6,131 7,806 7,452 8,843
Total CostsHelp 48,582 43,027 42,181 43,967 48,230
Net RevenueHelp 14,096 11,311 10,845 11,488 12,482
Earnings Before TaxHelp 6,394 6,676 4,373 5,630 5,215
Net IncomeHelp 4,542 5,179 3,039 4,036 3,639
Net Income 4,542 5,179 3,039 4,036 3,639

COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2024年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2023年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2020年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 5,683 2,495 3,152 5,351 4,814
Investing Cash Flow(ICF)Help -748 1,931 -341 -471 -602
Financing Cash FlowHelp -1,526 -3,560 -1,412 -1,410 -1,235
Exchange Difference of Cash and Cash EquivalentsHelp 4 6 11 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 3,412 871 1,410 3,470 2,974

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