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  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20258,893-0.06%
Dec 31, 20248,898+7.31%
Dec 31, 20238,292+7.81%
Dec 31, 20227,691+8.61%
Dec 31, 20217,081+7.53%
Dec 31, 20206,585+4.78%
Dec 31, 20196,285+12.16%
Dec 31, 20185,604+10.97%
Dec 31, 20175,050+8.51%
Dec 31, 20164,654+7.21%
Dec 31, 20154,341+6.53%
Dec 31, 20144,075+6.31%
Dec 31, 20133,833

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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