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  2. CDS Co.,Ltd.
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CDS Co.,Ltd. (2169)

Market cap
¥12.6B
P/E ratio
18.8x
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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20252,509-24.46%
Dec 31, 20243,322+3.80%
Dec 31, 20233,200+0.02%
Dec 31, 20223,200+21.58%
Dec 31, 20212,632+9.53%
Dec 31, 20202,402-26.81%
Dec 31, 20193,283+10.61%
Dec 31, 20182,968+10.37%
Dec 31, 20172,689-0.70%
Dec 31, 20162,708+2.95%
Dec 31, 20152,630-0.87%
Dec 31, 20142,653

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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