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  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

CDS Co.,Ltd. (2169)

Market cap
¥12.6B
P/E ratio
18.7x
CDS provides technical design support, industrial robots, and IT solutions across automotive, manufacturing, medical, and other industries through its three specialized business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20251,810-43.41%
Dec 31, 20243,199+11.94%
Dec 31, 20232,858+15.46%
Dec 31, 20222,475-7.76%
Dec 31, 20212,683+29.43%
Dec 31, 20202,073-19.24%
Dec 31, 20192,567+8.83%
Dec 31, 20182,359+6.47%
Dec 31, 20172,216+31.96%
Dec 31, 20161,679-15.49%
Dec 31, 20151,987-1.54%
Dec 31, 20142,018

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 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 (%)
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