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

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 EndPretax margin (%) YoY (%)
Dec 31, 20257.9-44.97%
Dec 31, 202414.3-4.94%
Dec 31, 202315.1-7.04%
Dec 31, 202216.2+7.47%
Dec 31, 202115.1+23.23%
Dec 31, 202012.3-15.90%
Dec 31, 201914.6+3.57%
Dec 31, 201814.1+12.94%
Dec 31, 201712.5+0.76%
Dec 31, 201612.4+17.45%
Dec 31, 201510.5-4.95%
Dec 31, 201411.1-11.57%
Dec 31, 201312.5-7.82%
Dec 31, 201213.6+1.64%
Dec 31, 201113.4

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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