RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Total liabilities

CGS HOLDINGS INC.JP:6633

Market cap
¥3.5B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,816+14.57%
Dec 31, 20232,458-5.24%
Dec 31, 20222,594+3.60%
Dec 31, 20212,504+6.46%
Dec 31, 20202,352-2.44%
Dec 31, 20192,411+7.67%
Dec 31, 20182,239+7.71%
Dec 31, 20172,079+5.37%
Dec 31, 20161,973+0.13%
Dec 31, 20151,970+9.15%
Dec 31, 20141,805

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 (%)