Rankings Pricing

CDS Co.,Ltd.JP:2169

Market cap

¥12.5B

P/E ratio

19.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,177	1,215	1,467	1,325	1,732	1,853	1,817	2,541	3,187	3,846	4,176
Accounts receivable, net	-	2,018	1,987	1,679	2,216	2,359	2,567	2,073	2,683	2,475	2,858	3,199
Inventories	-	19	25	54	31	54	59	42	51	84	92	79
Total current assets	-	3,757	3,899	3,874	4,373	4,973	5,112	4,612	6,074	6,516	7,644	8,303
Property, plant and equipment, net	-	1,254	1,490	1,742	1,912	2,285	3,077	3,040	2,685	2,614	2,525	2,437
Marketable securities, non-current	-	94	95	92	89	66	68	52	63	85	116	133
Total non-current assets	-	2,145	2,307	2,462	2,573	2,889	3,780	3,709	3,325	3,212	3,124	3,083
Total assets	-	5,902	6,206	6,336	6,947	7,862	8,892	8,321	9,399	9,728	10,768	11,386
Accounts payable	-	406	349	186	262	329	335	245	282	367	547	439
Short-term debt	-	370	510	315	590	670	650	470	750	270	700	600
Long-term debt, current	-	1	1	-	-	-	-	-	-	-	-	-
Total current liabilities	-	1,801	1,841	1,657	1,882	2,248	2,601	1,729	2,306	2,026	2,462	2,473
Long-term debt, non-current	-	2	0	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	27	24	25	15	10	6	7	12	11	14	15
Total liabilities	-	1,827	1,865	1,682	1,897	2,258	2,607	1,736	2,318	2,037	2,476	2,488
Common stock and paid-in capital	-	2,112	2,112	2,112	2,112	2,112	2,112	2,112	2,112	2,112	2,112	2,112
Retained earnings	-	1,944	2,230	2,553	2,951	3,518	4,198	4,509	4,997	5,587	6,163	6,756
Stockholders' equity	3,833	4,075	4,341	4,654	5,050	5,604	6,285	6,585	7,081	7,691	8,292	8,898

Raw aggregated data