Computer Engineering & Consulting (9692) Q4 2026 earnings summary

Executive summary

• Net sales rose 17.2% year-over-year to 65,882 million yen, driven by robust ICT investment and digital transformation demand.

• Operating income increased 9.6% to 7,338 million yen, and net income attributable to owners of parent surged 28.8% to 5,201 million yen.

• Comprehensive income grew 36.9% year-over-year to 6,084 million yen.

• Treasury shares worth 2,000 million yen were acquired and cancelled to enhance capital efficiency.

Financial highlights

• Gross profit increased to 16,863 million yen from 15,344 million yen year-over-year.

• Total assets rose to 62,210 million yen, up 9,574 million yen from the previous year.

• Equity ratio declined to 68.4% from 76.7% due to higher liabilities.

• Cash and cash equivalents at year-end were 25,200 million yen, a decrease of 272 million yen.

Outlook and guidance

• For the fiscal year ending January 2027, net sales are forecast at 68,000 million yen (+3.2% YoY), operating income at 7,750 million yen (+5.6%), and net income at 5,600 million yen (+7.7%).

• Annual dividends are projected to rise to 80 yen per share, with a payout ratio of 44.6%.