CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,840.00
+5.00 (0.27%)
Mar 9, 2026, 3:30 PM JST
CDS Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,827 | 10,492 | 9,722 | 9,658 | 8,371 | Upgrade
|
| Revenue Growth (YoY) | -15.87% | 7.92% | 0.66% | 15.38% | 5.96% | Upgrade
|
| Cost of Revenue | 6,318 | 7,170 | 6,522 | 6,459 | 5,740 | Upgrade
|
| Gross Profit | 2,509 | 3,322 | 3,200 | 3,199 | 2,631 | Upgrade
|
| Selling, General & Admin | 1,823 | 1,799 | 1,718 | 1,620 | 1,556 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 16 | 16 | 29 | 29 | Upgrade
|
| Operating Expenses | 1,824 | 1,816 | 1,735 | 1,650 | 1,587 | Upgrade
|
| Operating Income | 685 | 1,506 | 1,465 | 1,549 | 1,044 | Upgrade
|
| Interest Expense | -4 | -3 | -2 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 12 | 5 | 3 | 3 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -2 | - | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -2 | - | 17 | 221 | Upgrade
|
| EBT Excluding Unusual Items | 696 | 1,504 | 1,466 | 1,568 | 1,264 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1 | 7 | Upgrade
|
| Asset Writedown | -2 | -10 | - | -44 | -3 | Upgrade
|
| Other Unusual Items | - | -4 | - | -1 | - | Upgrade
|
| Pretax Income | 694 | 1,490 | 1,466 | 1,524 | 1,268 | Upgrade
|
| Income Tax Expense | 238 | 436 | 468 | 518 | 440 | Upgrade
|
| Net Income | 456 | 1,054 | 998 | 1,006 | 828 | Upgrade
|
| Net Income to Common | 456 | 1,054 | 998 | 1,006 | 828 | Upgrade
|
| Net Income Growth | -56.74% | 5.61% | -0.80% | 21.50% | 19.48% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 66.87 | 154.55 | 146.33 | 147.50 | 121.40 | Upgrade
|
| EPS (Diluted) | 66.87 | 154.55 | 146.33 | 147.50 | 121.40 | Upgrade
|
| EPS Growth | -56.74% | 5.62% | -0.79% | 21.50% | 19.48% | Upgrade
|
| Free Cash Flow | 1,391 | 962 | 681 | 1,583 | 543 | Upgrade
|
| Free Cash Flow Per Share | 203.97 | 141.06 | 99.85 | 232.11 | 79.62 | Upgrade
|
| Dividend Per Share | - | 68.000 | 66.000 | 60.000 | 56.000 | Upgrade
|
| Dividend Growth | - | 3.03% | 10.00% | 7.14% | 12.00% | Upgrade
|
| Gross Margin | 28.42% | 31.66% | 32.91% | 33.12% | 31.43% | Upgrade
|
| Operating Margin | 7.76% | 14.35% | 15.07% | 16.04% | 12.47% | Upgrade
|
| Profit Margin | 5.17% | 10.05% | 10.27% | 10.42% | 9.89% | Upgrade
|
| Free Cash Flow Margin | 15.76% | 9.17% | 7.00% | 16.39% | 6.49% | Upgrade
|
| EBITDA | 846 | 1,666 | 1,632 | 1,729 | 1,235 | Upgrade
|
| EBITDA Margin | 9.58% | 15.88% | 16.79% | 17.90% | 14.75% | Upgrade
|
| D&A For EBITDA | 161 | 160 | 167 | 180 | 191 | Upgrade
|
| EBIT | 685 | 1,506 | 1,465 | 1,549 | 1,044 | Upgrade
|
| EBIT Margin | 7.76% | 14.35% | 15.07% | 16.04% | 12.47% | Upgrade
|
| Effective Tax Rate | 34.29% | 29.26% | 31.92% | 33.99% | 34.70% | Upgrade
|
| Advertising Expenses | - | 371 | 347 | 317 | 330 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.