Page: Company Financials
Computer Management Co., Ltd.
$3,005.00
+9.00 (0.30%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 2,167.00 | 1,620.00 | 1,503.00 | 1,533.63 | 1,544.75 | 1,415.25 |
| Market Capitalization | 4,442.04M | 3,302.54M | 3,056.44M | 3,116.05M | 3,137.26M | 2,872.72M |
| (-) Cash & Equivalents | 3,366.88M | 3,027.17M | 2,699.93M | 2,402.89M | 2,152.88M | 2,093.24M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M |
| Enterprise Value | 1,075.16M | 275.37M | 356.52M | 713.17M | 984.38M | 879.48M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,914M | 7,408M | 7,902M | 7,194M | 6,931M | 6,491M | 6,234M | 6,147M | 5,545M | 4,965M |
| Cost of Revenue | 5,901M | 5,560M | 5,891M | 5,432M | 5,256M | 4,981M | 4,844M | 4,806M | 4,384M | 3,951M |
| Gross Profit | 2,014M | 1,848M | 2,012M | 1,762M | 1,675M | 1,510M | 1,390M | 1,341M | 1,161M | 1,014M |
| Gross Profit Margin | 25.4% | 24.9% | 25.5% | 24.5% | 24.2% | 23.3% | 22.3% | 21.8% | 20.9% | 20.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,500M | 1,397M | 1,498M | 1,334M | 1,202M | 1,015M | 1,004M | 1,013M | 904M | 778M |
| Operating Expenses | 1,499M | 1,398M | 1,498M | 1,334M | 1,202M | 1,016M | 1,005M | 1,013M | 904M | 778M |
| Operating Income (EBIT) | 515M | 450M | 514M | 427M | 473M | 494M | 385M | 327M | 257M | 236M |
| Operating Income Margin | 6.5% | 6.1% | 6.5% | 5.9% | 6.8% | 7.6% | 6.2% | 5.3% | 4.6% | 4.7% |
| Interest Income | 4M | 2M | 3M | 2M | 2M | 2M | 2M | 1M | 1M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 3M |
| Net Interest Income | 4M | 2M | 3M | 2M | 2M | 2M | 2M | 1M | 0M | -2M |
| Unusual Items | 12M | 7M | 14M | 5M | 4M | 3M | 13M | 3M | 2M | 7M |
| EBT Excluding Unusual Items | 518M | 452M | 517M | 429M | 475M | 496M | 387M | 328M | 257M | 234M |
| Pre-Tax Income | 530M | 458M | 531M | 434M | 478M | 499M | 399M | 331M | 260M | 241M |
| Pre-Tax Margin | 6.7% | 6.2% | 6.7% | 6.0% | 6.9% | 7.7% | 6.4% | 5.4% | 4.7% | 4.9% |
| Income Tax Expense | 129M | 116M | 133M | 107M | 141M | 146M | 114M | 114M | 83M | 81M |
| Net Income | 402M | 343M | 398M | 327M | 338M | 353M | 285M | 217M | 176M | 160M |
| Net Income Margin | 5.1% | 4.6% | 5.0% | 4.6% | 4.9% | 5.4% | 4.6% | 3.5% | 3.2% | 3.2% |
| Depreciation & Amortization | 24M | 19M | 25M | 24M | 22M | 14M | 10M | 9M | 9M | 9M |
| EBITDA | 539M | 468M | 539M | 451M | 494M | 508M | 395M | 337M | 266M | 245M |
| EBITDA Margin | 6.8% | 6.3% | 6.8% | 6.3% | 7.1% | 7.8% | 6.3% | 5.5% | 4.8% | 4.9% |
| NOPAT | 390M | 336M | 386M | 322M | 334M | 350M | 275M | 215M | 175M | 157M |
| NOPAT Margin | 4.9% | 4.5% | 4.9% | 4.5% | 4.8% | 5.4% | 4.4% | 3.5% | 3.2% | 3.2% |
| Owner's Earnings | 426M | 362M | 416M | 328M | 289M | 343M | 281M | 223M | 176M | 155M |
| Owner's Earnings Margin | 5.4% | 4.9% | 5.3% | 4.6% | 4.2% | 5.3% | 4.5% | 3.6% | 3.2% | 3.1% |
| EPS (Basic) | 197.25 | 168.40 | 195.43 | 160.96 | 166.17 | 173.90 | 140.71 | 107.05 | 90.66 | 82.45 |
| EPS (Diluted) | 194.54 | 166.86 | 193.53 | 159.53 | 164.60 | 172.13 | 139.37 | 107.05 | 90.66 | 82.45 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,430.32M | 3,303.45M | 3,303.45M | 2,913.10M | 2,579.27M | 2,316.32M | 2,045.72M | 2,090.17M | 1,330.70M | 1,256.79M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,430.32M | 3,303.45M | 3,303.45M | 2,913.10M | 2,579.27M | 2,316.32M | 2,045.72M | 2,090.17M | 1,330.70M | 1,256.79M |
| Net Receivables | 838.72M | 996.07M | 996.07M | 915.63M | 941.84M | 927.77M | 935.28M | 771.49M | 694.96M | 637.58M |
| Inventory | 61.45M | 10.71M | 10.71M | 48.75M | 5.48M | 18.46M | 21.93M | 3.28M | 32.07M | 7.69M |
| Other Current Assets | 102.55M | 89.38M | 89.38M | 75.00M | 75.96M | 66.52M | 65.70M | 71.44M | 49.76M | 45.02M |
| Total Current Assets | 4,433.04M | 4,399.61M | 4,399.61M | 3,952.48M | 3,602.55M | 3,329.07M | 3,068.62M | 2,936.37M | 2,107.48M | 1,947.07M |
| Property, Plant & Equipment | 71.05M | 72.61M | 72.61M | 83.63M | 83.54M | 26.35M | 29.59M | 25.09M | 29.16M | 30.54M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 8.49M | 9.69M | 9.69M | 13.46M | 16.77M | 21.51M | 9.02M | 8.08M | 9.89M | 9.29M |
| Long-Term Investments | 792.00M | 293.47M | 293.47M | 313.81M | 191.33M | 201.03M | 288.73M | 128.16M | 275.00M | 121.43M |
| Tax Assets | 0.00M | 141.64M | 141.64M | 155.71M | 174.94M | 153.01M | 109.36M | 141.47M | 126.58M | 120.69M |
| Other Non-Current Assets | 0.98M | 219.82M | 219.82M | 229.25M | 233.58M | 237.37M | 172.56M | 128.45M | -0.44M | 109.59M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 872.53M | 737.22M | 737.22M | 795.87M | 700.16M | 639.29M | 609.25M | 431.25M | 440.19M | 391.54M |
| Total Assets | 5,305.56M | 5,136.84M | 5,136.84M | 4,748.34M | 4,302.71M | 3,968.35M | 3,677.88M | 3,367.63M | 2,547.67M | 2,338.62M |
| Accounts Payable | 183.74M | 228.30M | 228.30M | 190.09M | 187.97M | 171.94M | 178.08M | 180.59M | 162.65M | 247.55M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 100.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 65.10M | 96.83M | 119.98M | 94.62M | 98.70M | 65.24M | 45.93M |
| Deferred Revenue | 0.00M | 25.74M | 25.74M | 24.98M | 27.61M | 24.33M | 0.00M | 368.33M | 328.46M | 0.00M |
| Other Current Liabilities | 501.50M | 434.05M | 434.05M | 448.51M | 361.88M | 353.32M | 389.38M | 15.51M | 372.69M | 331.69M |
| Total Current Liabilities | 685.24M | 688.09M | 688.09M | 728.69M | 674.29M | 669.57M | 662.07M | 763.13M | 1,029.02M | 625.17M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 200.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 580.24M | 568.10M | 568.10M | 661.00M | 623.76M | 571.81M | 542.21M | 503.31M | 468.36M | 435.29M |
| Total Non-Current Liabilities | 580.24M | 568.10M | 568.10M | 661.00M | 623.76M | 571.81M | 542.21M | 503.31M | 568.36M | 635.29M |
| Total Liabilities | 1,265.48M | 1,256.19M | 1,256.19M | 1,389.69M | 1,298.05M | 1,241.39M | 1,204.29M | 1,266.43M | 1,597.38M | 1,260.46M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 405.22M | 404.40M | 404.40M | 404.40M | 403.02M | 402.47M | 401.92M | 401.10M | 80.72M | 80.72M |
| Retained Earnings | 2,536.05M | 2,572.22M | 2,572.22M | 2,255.77M | 1,999.52M | 1,722.82M | 1,420.36M | 1,175.45M | 983.19M | 829.42M |
| Accumulated OCI | 313.59M | 249.58M | 249.58M | 184.00M | 96.52M | 107.87M | 0.00M | 46.82M | 60.01M | 26.85M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,254.85M | 3,226.20M | 3,226.20M | 2,844.17M | 2,499.07M | 2,233.16M | 1,822.29M | 1,623.37M | 1,123.92M | 936.99M |
| Total Equity | 3,254.85M | 3,226.20M | 3,226.20M | 2,844.17M | 2,499.07M | 2,233.16M | 1,822.29M | 1,623.37M | 1,123.92M | 936.99M |
| Total Liabilities & Equity | 4,520.33M | 4,482.39M | 4,482.39M | 4,233.86M | 3,797.11M | 3,474.55M | 3,026.57M | 2,889.80M | 2,721.29M | 2,197.45M |
| Tangible Assets | 5,297.08M | 5,127.15M | 5,127.15M | 4,734.88M | 4,285.94M | 3,946.84M | 3,668.86M | 3,359.55M | 2,537.78M | 2,329.33M |
| Tangible Equity | 3,246.37M | 3,216.51M | 3,216.51M | 2,830.71M | 2,482.30M | 2,211.65M | 1,813.26M | 1,615.29M | 1,114.03M | 927.70M |
| Tangible Book Value | 3,246.37M | 3,216.51M | 3,216.51M | 2,830.71M | 2,482.30M | 2,211.65M | 1,813.26M | 1,615.29M | 1,114.03M | 927.70M |
| Total Investments | 792.00M | 293.47M | 293.47M | 313.81M | 191.33M | 201.03M | 288.73M | 128.16M | 275.00M | 121.43M |
| Net Debt | -3,430.32M | -3,303.45M | -3,303.45M | -2,913.10M | -2,579.27M | -2,316.32M | -2,045.72M | -1,990.17M | -1,130.70M | -1,056.79M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,317.4M | 3,411.1M | 3,411.1M | 3,061.6M | 2,775.4M | 2,517.9M | 2,268.9M | 2,046.5M | 1,282.8M | 1,211.5M |
| Total Capital | 3,609.7M | 3,580.2M | 3,580.2M | 3,197.6M | 2,851.7M | 2,585.4M | 2,336.0M | 2,074.5M | 1,354.6M | 1,167.7M |
| Capital Employed | 4,189.9M | 4,148.3M | 4,148.3M | 3,857.5M | 3,475.5M | 3,157.2M | 2,878.2M | 2,477.8M | 1,723.0M | 1,603.0M |
| Invested Capital | 179.3M | 276.7M | 276.7M | 284.5M | 272.5M | 269.1M | 290.3M | -15.7M | 23.9M | -89.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 401.00M | 341.32M | 397.89M | 327.41M | 478.22M | 499.03M | 399.23M | 330.89M | 259.54M | 241.17M |
| Depreciation & Amortization | 0.00M | 11.57M | 24.74M | 24.34M | 21.62M | 13.77M | 9.93M | 9.13M | 9.27M | 8.76M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 50.00M | 128.32M | 55.36M | 13.25M | -139.05M | 46.33M | -74.22M | 136.33M |
| Accounts Receivable | 0.00M | 0.00M | -80.45M | 26.22M | -14.00M | 7.00M | -163.00M | -76.00M | -57.39M | 1.29M |
| Inventory | 0.00M | 0.00M | 38.26M | -43.19M | 12.80M | 3.20M | -18.80M | 28.81M | -24.31M | 2.63M |
| Accounts Payable | 0.00M | 0.00M | 38.21M | 2.13M | 16.03M | -6.14M | -2.52M | 17.95M | -84.91M | 0.69M |
| Other Working Capital | 0.00M | 0.00M | 53.98M | 143.17M | 40.54M | 9.19M | 45.27M | 75.57M | 92.38M | 133.70M |
| Other Non-Cash Items | -401.00M | -329.75M | 9.93M | -50.88M | -151.17M | -132.16M | -112.15M | -112.35M | -80.05M | -76.61M |
| Net Cash from Operating Activities | 0.00M | 23.14M | 482.56M | 429.19M | 404.04M | 393.88M | 157.96M | 273.99M | 114.55M | 309.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7.62M | -22.00M | -70.71M | -23.83M | -14.40M | -3.25M | -9.89M | -14.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.39M | -1.13M | 0.00M | -6.25M |
| Purchases of Investments | 0.00M | 0.00M | -2.00M | -1.89M | -1.82M | -1.74M | -1.71M | -1.58M | -4.30M | -4.21M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.77M | 0.16M | 0.00M | 100.03M |
| Other Investing Activities | 0.00M | 0.00M | -1.02M | -3.14M | -8.66M | -48.15M | -46.51M | -18.70M | -3.77M | 6.29M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -10.64M | -27.03M | -81.19M | -73.72M | -63.24M | -24.50M | -17.96M | 81.23M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -100.00M | 0.00M | -2.41M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -100.00M | 0.00M | -2.41M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.07M | 2.75M | 1.01M | 1.10M | 1.33M | 634.93M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 2.75M | 1.10M | 1.10M | 1.58M | 634.93M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.07M | 0.00M | -0.09M | 0.00M | -0.26M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -81.49M | -71.08M | -60.92M | -50.66M | -40.50M | -24.95M | -22.68M | -12.60M |
| Common Dividends Paid | 0.00M | 0.00M | -81.49M | -71.08M | -60.92M | -50.66M | -40.50M | -24.95M | -22.68M | -12.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -81.56M | -68.32M | -59.90M | -49.56M | -139.17M | 509.98M | -22.68M | -15.01M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 8.20M | 390.35M | 333.83M | 262.94M | 270.60M | -44.45M | 759.48M | 73.91M | 375.87M |
| Cash at Beginning of Period | 0.00M | 8,220.44M | 2,913.10M | 2,579.27M | 2,316.32M | 2,045.72M | 2,090.17M | 1,330.70M | 1,256.79M | 880.92M |
| Cash at End of Period | 0.00M | 8,382.30M | 3,303.45M | 2,913.10M | 2,579.27M | 2,316.32M | 2,045.72M | 2,090.17M | 1,330.70M | 1,256.79M |
| Operating Cash Flow | 0.00M | 23.14M | 482.56M | 429.19M | 404.04M | 393.88M | 157.96M | 273.99M | 114.55M | 309.65M |
| Capital Expenditure | 0.00M | 0.00M | -6.59M | -23.85M | -70.71M | -23.83M | -14.40M | -3.25M | -9.89M | -14.63M |
| Free Cash Flow | 0.00M | 23.14M | 475.97M | 405.34M | 333.33M | 370.05M | 143.56M | 270.75M | 104.65M | 295.02M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 537.71M | 469.47M | 538.86M | 451.41M | 494.41M | 508.57M | 395.57M | 336.83M | 266.59M | 244.54M |
| (-) Tax Adjustment | 130.70M | 118.58M | 134.75M | 111.22M | 145.32M | 148.59M | 112.69M | 115.72M | 85.35M | 81.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 50.00M | 128.32M | 55.36M | 13.25M | -139.05M | 46.33M | -74.22M | 136.33M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6.59M | -23.85M | -70.71M | -23.83M | -14.40M | -3.25M | -9.89M | -14.63M |
| Unlevered Free Cash Flow | 407.01M | 350.89M | 347.53M | 188.03M | 223.02M | 322.89M | 407.53M | 171.54M | 245.57M | 11.77M |
| (-) Net Interest Income After Taxes | 2.79M | 1.50M | 1.96M | 1.47M | 1.32M | 1.26M | 1.11M | 0.48M | 0.23M | -1.25M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -100.00M | 0.00M | -2.41M |
| Levered Free Cash Flow | 404.22M | 349.39M | 345.57M | 186.56M | 221.70M | 321.63M | 306.41M | 71.06M | 245.35M | 10.61M |