RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Operating expenses

CGS HOLDINGS INC.JP:6633

Market cap
¥3.5B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20242,436+0.85%
Dec 31, 20232,415+5.16%
Dec 31, 20222,297+8.85%
Dec 31, 20212,110-1.59%
Dec 31, 20202,144-8.16%
Dec 31, 20192,335+1.87%
Dec 31, 20182,292+3.89%
Dec 31, 20172,206-1.58%
Dec 31, 20162,241+0.81%
Dec 31, 20152,223+1.39%
Dec 31, 20142,193

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 (%)