RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Net income margin (%)

CDS Co.,Ltd.【JP:2169】

Market cap
¥12.7B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 202410.1-1.97%
Dec 31, 202310.3-1.38%
Dec 31, 202210.4+5.20%
Dec 31, 20219.9+12.86%
Dec 31, 20208.8-5.82%
Dec 31, 20199.3-0.12%
Dec 31, 20189.3+18.28%
Dec 31, 20177.9+12.85%
Dec 31, 20167+12.23%
Dec 31, 20156.2+2.34%
Dec 31, 20146.1+13.99%
Dec 31, 20135.3-33.12%
Dec 31, 20128+5.72%
Dec 31, 20117.5

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 EPSAdjusted 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 (%)