RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Retained earnings

CGS HOLDINGS INC.JP:6633

Market cap
¥3.5B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20242,383+1.10%
Dec 31, 20232,357-2.34%
Dec 31, 20222,414+8.92%
Dec 31, 20212,216+7.35%
Dec 31, 20202,064-1.69%
Dec 31, 20192,100+4.14%
Dec 31, 20182,016-0.31%
Dec 31, 20172,023+25.08%
Dec 31, 20161,617+9.84%
Dec 31, 20151,472-14.73%
Dec 31, 20141,727

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 (%)