RankingsPricing
  1. JP-listed companies
  2. CGS HOLDINGS INC.
  3. Financials
  4. Revenue growth (%)

CGS HOLDINGS INC.【JP:6633】

Market cap
¥3.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 202526.9+913.21%
Dec 31, 20242.7-119.67%
Dec 31, 2023-13.5-174.54%
Dec 31, 202218.1+1008.59%
Dec 31, 20211.6-113.35%
Dec 31, 2020-12.2-480.37%
Dec 31, 20193.2-902.50%
Dec 31, 2018-0.4-95.09%
Dec 31, 2017-8.1-364.61%
Dec 31, 20163.1-52.98%
Dec 31, 20156.6-33.09%
Dec 31, 20149.8+10.87%
Dec 31, 20138.8-31.12%
Dec 31, 201212.8

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 (%)