JP Stock MarketDetailed Quotes

9692 Computer Engineering & Consulting

Watchlist
  • 1998
  • +31+1.58%
20min DelayMarket Closed Nov 15 15:30 JST
75.12BMarket Cap14.80P/E (Static)

Computer Engineering & Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
70.14%7.17B
-3.09%4.21B
-36.37%4.35B
4.51%6.83B
-19.20%6.54B
150.24%8.09B
131.07%3.23B
-58.13%1.4B
-37.72%3.34B
111.27%5.37B
Net profit before non-cash adjustment
-4.23%6.39B
52.66%6.68B
-22.32%4.37B
7.96%5.63B
15.92%5.21B
16.64%4.5B
14.30%3.86B
106.78%3.37B
-44.79%1.63B
68.15%2.96B
Total adjustment of non-cash items
162.10%805.71M
-888.19%-1.3B
-77.15%164.6M
-12.33%720.42M
-37.21%821.75M
52.49%1.31B
-0.81%858.21M
-65.84%865.2M
66.85%2.53B
-12.93%1.52B
-Depreciation and amortization
-11.63%672.99M
11.41%761.54M
-0.68%683.52M
-9.24%688.18M
-1.84%758.2M
-3.78%772.4M
0.85%802.73M
-4.33%795.97M
-43.43%832.03M
3.41%1.47B
-Reversal of impairment losses recognized in profit and loss
--0
-96.22%704K
--18.64M
--0
----
----
--18.33M
----
----
----
-Share of associates
----
----
----
172.61%4.28M
-16.50%-5.89M
-316.31%-5.05M
-131.54%-1.21M
188.93%3.85M
73.95%-4.33M
83.84%-16.62M
-Disposal profit
100.71%15.96M
-305.27%-2.26B
-8,892.21%-558.39M
347.57%6.35M
-87.53%1.42M
-85.58%11.38M
81.15%78.92M
-97.43%43.57M
1,019.56%1.7B
-842.11%-184.6M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--5.65M
-Other non-cash items
-42.58%116.76M
875.97%203.35M
-3.60%20.84M
-68.22%21.61M
-87.16%68.02M
1,406.97%529.95M
-285.87%-40.55M
186.66%21.82M
-96.87%7.61M
-45.28%242.79M
Changes in working capital
97.40%-30.28M
-513.94%-1.16B
-139.25%-189.7M
-3.76%483.29M
-78.03%502.16M
254.31%2.29B
47.85%-1.48B
-245.35%-2.84B
-192.13%-822.32M
192.85%892.57M
-Change in receivables
-75.30%-236.75M
-128.96%-135.05M
-57.57%466.35M
56.28%1.1B
25.81%703.31M
225.39%559.03M
76.25%-445.83M
-85.80%-1.88B
-4,320.62%-1.01B
104.45%23.94M
-Change in inventory
-404.36%-90.04M
56.35%-17.85M
-250.71%-40.9M
108.75%27.14M
-96.89%13M
821.29%418.67M
193.79%45.44M
-93.51%15.47M
1,803.29%238.48M
-138.03%-14M
-Change in prepaid assets
142.86%34K
-89.39%14K
36.08%132K
-93.71%97K
-93.99%1.54M
101.85%25.65M
-3,419.28%-1.39B
---39.39M
----
----
-Change in payables
144.02%330.46M
46.16%-750.64M
-328.19%-1.39B
249.47%610.94M
-51.09%174.82M
98.02%357.43M
133.31%180.5M
-432.13%-541.89M
-85.84%163.16M
793.66%1.15B
-Change in accrued expense
416.57%72.62M
-232.85%-22.94M
158.59%17.27M
88.37%-29.47M
-210.64%-253.42M
2,423.28%229.06M
111.47%9.08M
-977.53%-79.13M
-86.12%9.02M
206.18%64.96M
-Provision for loans, leases and other losses
-73.65%-347.07M
-126.61%-199.87M
212.52%751.08M
-623.05%-667.51M
280.85%127.62M
14.97%-70.56M
55.89%-82.99M
16.79%-188.12M
24.05%-226.07M
18.66%-297.67M
-Changes in other current assets
282.58%221.79M
-489.75%-121.48M
172.47%31.17M
94.66%-43.01M
-204.06%-804.74M
422.77%773.32M
26,221.71%147.93M
100.56%562K
-78.72%-100.54M
65.64%-56.26M
-Changes in other current liabilities
-77.56%18.67M
502.20%83.21M
95.98%-20.69M
-195.18%-514.01M
7,466.42%540.03M
-114.32%-7.33M
139.27%51.21M
-225.57%-130.4M
446.41%103.85M
913.96%19.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.27%-2.42M
4.75%-2.79M
9.13%-2.93M
4.59%-3.22M
6.66%-3.38M
4.72%-3.62M
6.98%-3.8M
82.21%-4.08M
88.44%-22.94M
20.52%-198.37M
Interest received (cash flow from operating activities)
-3.55%25.05M
-56.01%25.97M
10.04%59.04M
-0.32%53.65M
1.74%53.83M
19.31%52.9M
11.10%44.34M
-12.63%39.91M
44.65%45.68M
53.87%31.58M
Tax refund paid
13.38%-1.51B
-39.12%-1.74B
18.32%-1.25B
13.64%-1.53B
-40.30%-1.78B
10.51%-1.27B
-2,868.09%-1.41B
95.75%-47.64M
-55.08%-1.12B
-205.65%-723.1M
Other operating cash inflow (outflow)
0
-100.00%-2K
50.00%-1K
-2K
0
-52,528,800.00%-525.29M
0.00%-1K
0.00%-1K
99.98%-1K
-565,000.00%-5.65M
Operating cash flow
127.78%5.68B
-20.85%2.49B
-41.10%3.15B
11.16%5.35B
-24.21%4.81B
241.38%6.35B
34.06%1.86B
-38.15%1.39B
-49.81%2.24B
115.53%4.47B
Investing cash flow
Net business purchase and sale
----
----
----
--8.89M
----
----
----
-89.49%10.72M
241.67%102M
--29.85M
Net investment product transactions
-105.37%-150M
247.23%2.8B
13,885.58%805.01M
-61.67%5.76M
103.06%15.02M
-386.25%-490M
-33.92%171.18M
191.19%259.05M
-136.40%-284.07M
491.77%780.49M
Net changes in other investments
30.85%-597.91M
24.54%-864.63M
-136.12%-1.15B
21.29%-485.25M
-3.83%-616.53M
5.59%-593.8M
31.66%-628.97M
-363.53%-920.42M
139.48%349.27M
-23.73%-884.73M
Investing cash flow
-138.74%-747.91M
666.59%1.93B
27.60%-340.73M
21.76%-470.6M
44.50%-601.51M
-136.75%-1.08B
29.64%-457.79M
-489.15%-650.65M
324.76%167.2M
87.24%-74.39M
Financing cash flow
Net issuance payments of debt
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
0.00%-13.6M
22.29%-13.6M
99.05%-17.5M
Net common stock issuance
100.00%49K
-3,225,264.52%-2B
---62K
--0
41.53%-107K
59.51%-183K
-220.57%-452K
-642.11%-141K
0.00%-19K
---19K
Increase or decrease of lease financing
----
----
----
----
----
----
----
99.23%-294K
88.30%-38.25M
1.22%-327.06M
Cash dividends paid
2.19%-1.51B
-10.62%-1.55B
-0.09%-1.4B
-14.34%-1.4B
-40.08%-1.22B
-24.85%-872.15M
-33.48%-698.58M
-19.86%-523.37M
-25.05%-436.66M
-0.15%-349.19M
Cash dividends for minorities
----
----
----
----
----
0.00%-2.53M
0.00%-2.53M
0.00%-2.53M
0.00%-2.53M
0.00%-2.53M
Net other fund-raising expenses
----
----
---1K
----
100.00%-1K
-53,142,400.00%-531.43M
50.00%-1K
---2K
----
---1K
Financing cash flow
57.12%-1.53B
-152.16%-3.56B
-0.09%-1.41B
-14.17%-1.41B
12.99%-1.24B
-98.54%-1.42B
-32.45%-715.16M
-9.95%-539.93M
29.48%-491.06M
72.39%-696.3M
Net cash flow
Beginning cash position
3.88%23.3B
6.71%22.43B
19.77%21.02B
20.41%17.55B
35.80%14.58B
6.86%10.73B
1.91%10.04B
24.12%9.86B
87.50%7.94B
-19.29%4.23B
Current changes in cash
293.84%3.41B
-38.15%865.41M
-59.67%1.4B
16.56%3.47B
-22.63%2.98B
459.69%3.85B
248.71%687.39M
-89.73%197.12M
-48.11%1.92B
458.99%3.7B
Effect of exchange rate changes
-26.71%4.19M
-47.78%5.72M
1,106.95%10.95M
141.04%907K
48.53%-2.21M
-325.29%-4.29M
121.69%1.91M
-78.94%-8.79M
-187.79%-4.91M
-69.67%5.59M
Cash adjustments other than cash changes
----
300.00%2K
-200.00%-1K
150.00%1K
---2K
----
---1K
----
----
--1K
End cash Position
14.64%26.71B
3.88%23.3B
6.71%22.43B
19.77%21.02B
20.41%17.55B
35.80%14.58B
6.86%10.73B
1.91%10.04B
24.12%9.86B
87.50%7.94B
Free cash flow
127.78%5.68B
-20.85%2.49B
-41.10%3.15B
11.16%5.35B
-24.21%4.81B
241.38%6.35B
34.06%1.86B
-38.15%1.39B
-49.81%2.24B
115.53%4.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 70.14%7.17B-3.09%4.21B-36.37%4.35B4.51%6.83B-19.20%6.54B150.24%8.09B131.07%3.23B-58.13%1.4B-37.72%3.34B111.27%5.37B
Net profit before non-cash adjustment -4.23%6.39B52.66%6.68B-22.32%4.37B7.96%5.63B15.92%5.21B16.64%4.5B14.30%3.86B106.78%3.37B-44.79%1.63B68.15%2.96B
Total adjustment of non-cash items 162.10%805.71M-888.19%-1.3B-77.15%164.6M-12.33%720.42M-37.21%821.75M52.49%1.31B-0.81%858.21M-65.84%865.2M66.85%2.53B-12.93%1.52B
-Depreciation and amortization -11.63%672.99M11.41%761.54M-0.68%683.52M-9.24%688.18M-1.84%758.2M-3.78%772.4M0.85%802.73M-4.33%795.97M-43.43%832.03M3.41%1.47B
-Reversal of impairment losses recognized in profit and loss --0-96.22%704K--18.64M--0----------18.33M------------
-Share of associates ------------172.61%4.28M-16.50%-5.89M-316.31%-5.05M-131.54%-1.21M188.93%3.85M73.95%-4.33M83.84%-16.62M
-Disposal profit 100.71%15.96M-305.27%-2.26B-8,892.21%-558.39M347.57%6.35M-87.53%1.42M-85.58%11.38M81.15%78.92M-97.43%43.57M1,019.56%1.7B-842.11%-184.6M
-Pension and employee benefit expenses --------------------------------------5.65M
-Other non-cash items -42.58%116.76M875.97%203.35M-3.60%20.84M-68.22%21.61M-87.16%68.02M1,406.97%529.95M-285.87%-40.55M186.66%21.82M-96.87%7.61M-45.28%242.79M
Changes in working capital 97.40%-30.28M-513.94%-1.16B-139.25%-189.7M-3.76%483.29M-78.03%502.16M254.31%2.29B47.85%-1.48B-245.35%-2.84B-192.13%-822.32M192.85%892.57M
-Change in receivables -75.30%-236.75M-128.96%-135.05M-57.57%466.35M56.28%1.1B25.81%703.31M225.39%559.03M76.25%-445.83M-85.80%-1.88B-4,320.62%-1.01B104.45%23.94M
-Change in inventory -404.36%-90.04M56.35%-17.85M-250.71%-40.9M108.75%27.14M-96.89%13M821.29%418.67M193.79%45.44M-93.51%15.47M1,803.29%238.48M-138.03%-14M
-Change in prepaid assets 142.86%34K-89.39%14K36.08%132K-93.71%97K-93.99%1.54M101.85%25.65M-3,419.28%-1.39B---39.39M--------
-Change in payables 144.02%330.46M46.16%-750.64M-328.19%-1.39B249.47%610.94M-51.09%174.82M98.02%357.43M133.31%180.5M-432.13%-541.89M-85.84%163.16M793.66%1.15B
-Change in accrued expense 416.57%72.62M-232.85%-22.94M158.59%17.27M88.37%-29.47M-210.64%-253.42M2,423.28%229.06M111.47%9.08M-977.53%-79.13M-86.12%9.02M206.18%64.96M
-Provision for loans, leases and other losses -73.65%-347.07M-126.61%-199.87M212.52%751.08M-623.05%-667.51M280.85%127.62M14.97%-70.56M55.89%-82.99M16.79%-188.12M24.05%-226.07M18.66%-297.67M
-Changes in other current assets 282.58%221.79M-489.75%-121.48M172.47%31.17M94.66%-43.01M-204.06%-804.74M422.77%773.32M26,221.71%147.93M100.56%562K-78.72%-100.54M65.64%-56.26M
-Changes in other current liabilities -77.56%18.67M502.20%83.21M95.98%-20.69M-195.18%-514.01M7,466.42%540.03M-114.32%-7.33M139.27%51.21M-225.57%-130.4M446.41%103.85M913.96%19.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.27%-2.42M4.75%-2.79M9.13%-2.93M4.59%-3.22M6.66%-3.38M4.72%-3.62M6.98%-3.8M82.21%-4.08M88.44%-22.94M20.52%-198.37M
Interest received (cash flow from operating activities) -3.55%25.05M-56.01%25.97M10.04%59.04M-0.32%53.65M1.74%53.83M19.31%52.9M11.10%44.34M-12.63%39.91M44.65%45.68M53.87%31.58M
Tax refund paid 13.38%-1.51B-39.12%-1.74B18.32%-1.25B13.64%-1.53B-40.30%-1.78B10.51%-1.27B-2,868.09%-1.41B95.75%-47.64M-55.08%-1.12B-205.65%-723.1M
Other operating cash inflow (outflow) 0-100.00%-2K50.00%-1K-2K0-52,528,800.00%-525.29M0.00%-1K0.00%-1K99.98%-1K-565,000.00%-5.65M
Operating cash flow 127.78%5.68B-20.85%2.49B-41.10%3.15B11.16%5.35B-24.21%4.81B241.38%6.35B34.06%1.86B-38.15%1.39B-49.81%2.24B115.53%4.47B
Investing cash flow
Net business purchase and sale --------------8.89M-------------89.49%10.72M241.67%102M--29.85M
Net investment product transactions -105.37%-150M247.23%2.8B13,885.58%805.01M-61.67%5.76M103.06%15.02M-386.25%-490M-33.92%171.18M191.19%259.05M-136.40%-284.07M491.77%780.49M
Net changes in other investments 30.85%-597.91M24.54%-864.63M-136.12%-1.15B21.29%-485.25M-3.83%-616.53M5.59%-593.8M31.66%-628.97M-363.53%-920.42M139.48%349.27M-23.73%-884.73M
Investing cash flow -138.74%-747.91M666.59%1.93B27.60%-340.73M21.76%-470.6M44.50%-601.51M-136.75%-1.08B29.64%-457.79M-489.15%-650.65M324.76%167.2M87.24%-74.39M
Financing cash flow
Net issuance payments of debt 0.00%-13.6M0.00%-13.6M0.00%-13.6M0.00%-13.6M0.00%-13.6M0.00%-13.6M0.00%-13.6M0.00%-13.6M22.29%-13.6M99.05%-17.5M
Net common stock issuance 100.00%49K-3,225,264.52%-2B---62K--041.53%-107K59.51%-183K-220.57%-452K-642.11%-141K0.00%-19K---19K
Increase or decrease of lease financing ----------------------------99.23%-294K88.30%-38.25M1.22%-327.06M
Cash dividends paid 2.19%-1.51B-10.62%-1.55B-0.09%-1.4B-14.34%-1.4B-40.08%-1.22B-24.85%-872.15M-33.48%-698.58M-19.86%-523.37M-25.05%-436.66M-0.15%-349.19M
Cash dividends for minorities --------------------0.00%-2.53M0.00%-2.53M0.00%-2.53M0.00%-2.53M0.00%-2.53M
Net other fund-raising expenses -----------1K----100.00%-1K-53,142,400.00%-531.43M50.00%-1K---2K-------1K
Financing cash flow 57.12%-1.53B-152.16%-3.56B-0.09%-1.41B-14.17%-1.41B12.99%-1.24B-98.54%-1.42B-32.45%-715.16M-9.95%-539.93M29.48%-491.06M72.39%-696.3M
Net cash flow
Beginning cash position 3.88%23.3B6.71%22.43B19.77%21.02B20.41%17.55B35.80%14.58B6.86%10.73B1.91%10.04B24.12%9.86B87.50%7.94B-19.29%4.23B
Current changes in cash 293.84%3.41B-38.15%865.41M-59.67%1.4B16.56%3.47B-22.63%2.98B459.69%3.85B248.71%687.39M-89.73%197.12M-48.11%1.92B458.99%3.7B
Effect of exchange rate changes -26.71%4.19M-47.78%5.72M1,106.95%10.95M141.04%907K48.53%-2.21M-325.29%-4.29M121.69%1.91M-78.94%-8.79M-187.79%-4.91M-69.67%5.59M
Cash adjustments other than cash changes ----300.00%2K-200.00%-1K150.00%1K---2K-------1K----------1K
End cash Position 14.64%26.71B3.88%23.3B6.71%22.43B19.77%21.02B20.41%17.55B35.80%14.58B6.86%10.73B1.91%10.04B24.12%9.86B87.50%7.94B
Free cash flow 127.78%5.68B-20.85%2.49B-41.10%3.15B11.16%5.35B-24.21%4.81B241.38%6.35B34.06%1.86B-38.15%1.39B-49.81%2.24B115.53%4.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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