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  2. CGS HOLDINGS INC.
  3. Financials
  4. Depreciation & amortization

CGS HOLDINGS INC. (6633)

Market cap
¥3.1B
P/E ratio
14.2x
C&G Systems develops CAD/CAM software that streamlines design and manufacturing processes, while also manufacturing high-quality molds for various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202577+14.44%
Dec 31, 202467-3.71%
Dec 31, 202370+32.18%
Dec 31, 202253+9.73%
Dec 31, 202148-7.11%
Dec 31, 202052+0.53%
Dec 31, 201952-30.12%
Dec 31, 201874-39.93%
Dec 31, 2017123+24.27%
Dec 31, 201699+46.75%
Dec 31, 201568-28.78%
Dec 31, 201495

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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