RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Net income

CDS Co.,Ltd.JP:2169

Market cap
¥12.5B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20241,057+5.79%
Dec 31, 2023999-0.73%
Dec 31, 20221,006+21.38%
Dec 31, 2021829+19.59%
Dec 31, 2020693-30.23%
Dec 31, 2019993+16.35%
Dec 31, 2018854+27.36%
Dec 31, 2017670+15.23%
Dec 31, 2016582+9.54%
Dec 31, 2015531+8.79%
Dec 31, 2014488+9.97%
Dec 31, 2013444-31.36%
Dec 31, 2012647+15.34%
Dec 31, 2011561

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 (%)