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  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Income before tax

CDS Co.,Ltd. (2169)

Market cap
¥12.6B
P/E ratio
18.7x
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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2025697-53.70%
Dec 31, 20241,505+2.59%
Dec 31, 20231,467-6.43%
Dec 31, 20221,568+24.00%
Dec 31, 20211,265+30.58%
Dec 31, 2020969-37.70%
Dec 31, 20191,555+20.65%
Dec 31, 20181,289+21.60%
Dec 31, 20171,060+2.88%
Dec 31, 20161,030+14.63%
Dec 31, 2015899+1.05%
Dec 31, 2014889-14.69%
Dec 31, 20131,043-5.38%
Dec 31, 20121,102+10.90%
Dec 31, 2011994

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 (%)
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