RankingsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Return on Assets

CDS Co.,Ltd.【JP:2169】

Market cap
¥12.7B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20249.5-2.15%
Dec 31, 20239.8-7.32%
Dec 31, 202210.5+12.39%
Dec 31, 20219.4+16.27%
Dec 31, 20208.1-32.12%
Dec 31, 201911.9+2.86%
Dec 31, 201811.5+14.27%
Dec 31, 201710.1+8.73%
Dec 31, 20169.3+5.82%
Dec 31, 20158.8

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 EPSAdjusted 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 (%)