ExploreWatchlistsPricing
  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20255.1-58.26%
Dec 31, 202412.3-1.68%
Dec 31, 202312.5-8.22%
Dec 31, 202213.6+12.28%
Dec 31, 202112.1+12.63%
Dec 31, 202010.8-35.55%
Dec 31, 201916.7+4.24%
Dec 31, 201816+15.99%
Dec 31, 201713.8+6.80%
Dec 31, 201612.9+2.54%
Dec 31, 201512.6+2.19%
Dec 31, 201412.4

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 (%)
AI Chat