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  1. JP-listed companies
  2. CDS Co.,Ltd.
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025260+94.92%
Dec 31, 2024133+14.95%
Dec 31, 2023116+35.71%
Dec 31, 202285+35.62%
Dec 31, 202163+21.55%
Dec 31, 202052-23.78%
Dec 31, 201968+2.85%
Dec 31, 201866-25.90%
Dec 31, 201789-2.69%
Dec 31, 201692-3.91%
Dec 31, 201595+1.89%
Dec 31, 201494

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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