RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Gross margin (%)

CDS Co.,Ltd.JP:2169

Market cap
¥12.5B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202431.7-3.81%
Dec 31, 202332.9-0.64%
Dec 31, 202233.1+5.38%
Dec 31, 202131.4+3.37%
Dec 31, 202030.4-1.20%
Dec 31, 201930.8-5.05%
Dec 31, 201832.4+2.51%
Dec 31, 201731.6-2.75%
Dec 31, 201632.5+5.49%
Dec 31, 201530.8-6.75%
Dec 31, 201433.1

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 (%)