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

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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 202551+237.17%
Dec 31, 202415+7.96%
Dec 31, 202314+25.04%
Dec 31, 202211-7.28%
Dec 31, 202112+63.66%
Dec 31, 20207+15.29%
Dec 31, 20196-36.50%
Dec 31, 201810-33.13%
Dec 31, 201715-39.33%
Dec 31, 201625+6.00%
Dec 31, 201524-12.21%
Dec 31, 201427

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