RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Cash from investing

CDS Co.,Ltd.JP:2169

Market cap
¥12.5B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-116+68.62%
Dec 31, 2023-69-35.11%
Dec 31, 2022-106-150.13%
Dec 31, 2021212-141.07%
Dec 31, 2020-516-22.22%
Dec 31, 2019-663+26.58%
Dec 31, 2018-524+76.27%
Dec 31, 2017-297-17.20%
Dec 31, 2016-359-7.93%
Dec 31, 2015-390-4.48%
Dec 31, 2014-408

Income Statement

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