Explore Watchlists Pricing

CDS Co.,Ltd. (2169) Balance sheet

Market cap

¥12.6B

P/E ratio

18.8x

CDS provides technical design support, industrial robots, and IT solutions across automotive, manufacturing, medical, and other industries through its three specialized business segments.

Summary Financials Dividends 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	2025/12
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	4,618
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	1,810
Inventories	-	19	25	54	31	54	59	42	51	84	92	79	65
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	7,332
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	2,508
Marketable securities, non-current	-	94	95	92	89	66	68	52	63	85	116	133	260
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	3,268
Total assets	-	5,902	6,206	6,336	6,947	7,862	8,892	8,321	9,399	9,728	10,768	11,386	10,601
Accounts payable	-	406	349	186	262	329	335	245	282	367	547	439	239
Short-term debt	-	370	510	315	590	670	650	470	750	270	700	600	270
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	1,657
Total non-current liabilities	-	27	24	25	15	10	6	7	12	11	14	15	51
Total liabilities	-	1,827	1,865	1,682	1,897	2,258	2,607	1,736	2,318	2,037	2,476	2,488	1,708
Retained earnings	-	1,944	2,230	2,553	2,951	3,518	4,198	4,509	4,997	5,587	6,163	6,756	6,660
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	8,893
Working capital	-