Cognyte Software Ltd.CGNT

時価総額

PER

捜査・セキュリティ向けソフトウェアの有力企業。AIを活用した調査分析ソリューションとSaaS、プロサービスを展開。Toplineが約12.5％保有、2022年12月にSIS事業売却。EMEA中心、2025年1月期の売上構成はEMEA55％、APAC31％、米州14％。

概要財務

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	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net loss	20	-10	-110	-12	-7
Depreciation and amortization	23	21	18	14	14
Allowance for credit losses	2	0	3	3	1
Gain from business divestiture, see Note 7	-	-	6	5	-
Share-Based Payment Arrangement, Noncash Expense	27	33	25	12	19
Deferred Income Tax Expense (Benefit)	-2	6	0	-3	-1
Non-cash (gains) losses on derivative financial instruments, net	-0	0	-0	-0	0
Other non-cash items, net	3	-1	-1	1	-0
Accounts receivable	-1	6	-59	-12	-11
Contract assets	-8	7	-9	7	7
Inventories	1	0	13	1	-5
Prepaid expenses and other assets	-5	-8	2	-5	8
Accounts payable and accrued expenses	9	5	-38	4	14
Contract liabilities	-17	-51	18	14	8
Other liabilities	0	2	0	-3	-2
Other, net	2	1	-1	1	0
Net cash provided by (used in) operating activities	71	3	-37	35	47
Purchases of property and equipment	14	12	8	7	11
Purchases of short-term investments	49	59	55	59	-
Maturities of short-term investments	51	53	49	76	-
Settlements of derivative financial instruments not designated as hedges	-0	0	-0	1	-0
Cash paid for capitalized software development costs	5	6	3	2	3
Proceeds from Divestiture of Businesses	-	-	38	5	5
Change in restricted bank time deposits, including long-term portion	31	6	0	-3	2
Net cash (used in) provided by investing activities	16	-18	20	9	-6
Repayment from credit facility	-	-	-100	-	-
Dividends paid to noncontrolling interest	4	3	3	2	3
Purchases of treasury stock	-	-	-	-	5
Repayment of principal portion of finance lease liability	-	-	-	-	0
Net cash used in financing activities	-206	59	-103	-2	-8
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents	-1	0	1	-0	-1
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	-119	44	-119	41	33