RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Return on equity (%)

CGS HOLDINGS INC.【JP:6633】

Market cap
¥3.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20250.9-77.35%
Dec 31, 20243.9+59.11%
Dec 31, 20232.5-79.43%
Dec 31, 202212+31.40%
Dec 31, 20219.1+186.52%
Dec 31, 20203.2-59.82%
Dec 31, 20197.9+58.17%
Dec 31, 20185-75.69%
Dec 31, 201720.7+59.34%
Dec 31, 201613+0.39%
Dec 31, 201512.9+4.37%
Dec 31, 201412.4

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 (%)