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  1. JP-listed companies
  2. CDS Co.,Ltd.
  3. Financials
  4. Revenue

CDS Co.,Ltd. (2169)

Market cap
¥12.6B
P/E ratio
18.8x
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 EndRevenue (Million JPY)YoY (%)
Dec 31, 20258,827-15.87%
Dec 31, 202410,492+7.92%
Dec 31, 20239,722+0.66%
Dec 31, 20229,658+15.38%
Dec 31, 20218,371+5.96%
Dec 31, 20207,900-25.92%
Dec 31, 201910,665+16.49%
Dec 31, 20189,155+7.67%
Dec 31, 20178,503+2.10%
Dec 31, 20168,328-2.40%
Dec 31, 20158,533+6.30%
Dec 31, 20148,027-3.53%
Dec 31, 20138,321+2.64%
Dec 31, 20128,107+9.11%
Dec 31, 20117,430

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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