RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Free cash flow

CDS Co.,Ltd.【JP:2169】

Market cap
¥12.7B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024962+41.27%
Dec 31, 2023681-57.00%
Dec 31, 20221,584+191.11%
Dec 31, 2021544-11.39%
Dec 31, 2020614+17.26%
Dec 31, 2019524-8.45%
Dec 31, 2018572-552.53%
Dec 31, 2017-126-116.97%
Dec 31, 2016745+288.28%
Dec 31, 2015192-75.09%
Dec 31, 2014770

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 (%)