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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market
4491
Computer Management Co., Ltd.
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Computer Management Co., Ltd. (4491) Financial Statements

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Computer Management Co., Ltd. Financial Overview

Computer Management Co., Ltd.'s market cap is currently ¥5.09B. The company's EPS TTM is ¥76.57; its P/E ratio is 12.80; and it has a dividend yield of 2.00%. Computer Management Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.19B¥ 6.93B¥ 6.49B¥ 6.23B¥ 6.15B
Gross Profit¥ 1.76B¥ 1.67B¥ 1.51B¥ 1.39B¥ 1.34B
Operating Income¥ 427.08M¥ 472.66M¥ 493.85M¥ 385.06M¥ 327.48M
EBITDA¥ 452.00M¥ 499.84M¥ 512.79M¥ 409.37M¥ 340.63M
Net Income¥ 327.41M¥ 337.66M¥ 353.22M¥ 285.49M¥ 217.21M
Balance Sheet
Cash & Short-Term Investments¥ 2.91B¥ 2.58B¥ 2.32B¥ 2.05B¥ 2.09B
Total Assets¥ 4.75B¥ 4.30B¥ 3.97B¥ 3.68B¥ 3.37B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 100.00M
Net Debt¥ -2.91B¥ -2.58B¥ -2.32B¥ -2.05B¥ -1.99B
Total Liabilities¥ 1.55B¥ 1.45B¥ 1.38B¥ 1.34B¥ 1.39B
Stockholders' Equity¥ 3.20B¥ 2.85B¥ 2.59B¥ 2.34B¥ 1.97B
Cash Flow
Free Cash Flow¥ 405.34M¥ 333.33M¥ 370.05M¥ 143.56M¥ 270.75M
Operating Cash Flow¥ 429.19M¥ 404.04M¥ 393.88M¥ 157.96M¥ 273.99M
Investing Cash Flow¥ -27.03M¥ -81.19M¥ -73.72M¥ -63.24M¥ -24.50M
Financing Cash Flow¥ -68.32M¥ -59.90M¥ -49.56M¥ -139.17M¥ 509.98M
Currency in JPY

Computer Management Co., Ltd. Earnings and Revenue History

Income Statement >

Computer Management Co., Ltd. Debt to Assets

Balance Sheet >

Computer Management Co., Ltd. Cash Flow

Cash Flow >

Computer Management Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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