ExploreWatchlistsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Total current assets

CDS Co.,Ltd. (2169)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20257,332-11.69%
Dec 31, 20248,303+8.62%
Dec 31, 20237,644+17.30%
Dec 31, 20226,516+7.28%
Dec 31, 20216,074+31.69%
Dec 31, 20204,612-9.77%
Dec 31, 20195,112+2.80%
Dec 31, 20184,973+13.71%
Dec 31, 20174,373+12.89%
Dec 31, 20163,874-0.63%
Dec 31, 20153,899+3.77%
Dec 31, 20143,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat