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

CDS Co.,Ltd.JP:2169

Market cap
¥12.5B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20241,507+2.78%
Dec 31, 20231,466-5.46%
Dec 31, 20221,550+48.22%
Dec 31, 20211,046+38.92%
Dec 31, 2020753-51.73%
Dec 31, 20191,560+20.18%
Dec 31, 20181,298+23.28%
Dec 31, 20171,053+2.33%
Dec 31, 20161,029+13.34%
Dec 31, 2015908+2.62%
Dec 31, 2014885

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 (%)