RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Pretax margin (%)

CGS HOLDINGS INC.【JP:6633】

Market cap
¥3.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20257.8+38.60%
Dec 31, 20245.6+42.57%
Dec 31, 20233.9-65.96%
Dec 31, 202211.6+14.89%
Dec 31, 202110.1+138.55%
Dec 31, 20204.2-46.22%
Dec 31, 20197.9+26.40%
Dec 31, 20186.2-32.07%
Dec 31, 20179.2-7.28%
Dec 31, 20169.9-13.12%
Dec 31, 201511.4+50.92%
Dec 31, 20147.5-9.56%
Dec 31, 20138.3+44.95%
Dec 31, 20125.7+30.61%
Dec 31, 20114.4

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 (%)