Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 340.00
+2.00 (0.59%)
Mar 11, 2026, 9:44 AM JST
Cgs Holdings 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 | 4,982 | 3,927 | 3,826 | 4,421 | 3,744 | Upgrade
|
| Revenue Growth (YoY) | 26.86% | 2.64% | -13.46% | 18.08% | 1.63% | Upgrade
|
| Cost of Revenue | 1,910 | 1,334 | 1,320 | 1,670 | 1,359 | Upgrade
|
| Gross Profit | 3,072 | 2,593 | 2,506 | 2,751 | 2,385 | Upgrade
|
| Selling, General & Admin | 2,729 | 1,772 | 1,728 | 1,678 | 1,544 | Upgrade
|
| Research & Development | - | 663 | 687 | 618 | 565 | Upgrade
|
| Operating Expenses | 2,729 | 2,435 | 2,415 | 2,296 | 2,109 | Upgrade
|
| Operating Income | 343 | 158 | 91 | 455 | 276 | Upgrade
|
| Interest & Investment Income | 15 | 13 | 8 | 4 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 48 | 51 | 51 | 98 | Upgrade
|
| EBT Excluding Unusual Items | 387 | 219 | 150 | 510 | 376 | Upgrade
|
| Pretax Income | 387 | 219 | 150 | 510 | 376 | Upgrade
|
| Income Tax Expense | 72 | 95 | 73 | 151 | 127 | Upgrade
|
| Earnings From Continuing Operations | 315 | 124 | 77 | 359 | 249 | Upgrade
|
| Minority Interest in Earnings | -52 | -3 | -9 | -66 | -31 | Upgrade
|
| Net Income | 263 | 121 | 68 | 293 | 218 | Upgrade
|
| Net Income to Common | 263 | 121 | 68 | 293 | 218 | Upgrade
|
| Net Income Growth | 117.36% | 77.94% | -76.79% | 34.40% | 263.33% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 27.68 | 12.74 | 7.16 | 30.84 | 22.94 | Upgrade
|
| EPS (Diluted) | 27.68 | 12.74 | 7.16 | 30.84 | 22.94 | Upgrade
|
| EPS Growth | 117.35% | 77.94% | -76.79% | 34.40% | 263.33% | Upgrade
|
| Free Cash Flow | 176 | 189 | 14 | 360 | 315 | Upgrade
|
| Free Cash Flow Per Share | 18.52 | 19.89 | 1.47 | 37.89 | 33.15 | Upgrade
|
| Dividend Per Share | - | 10.000 | 10.000 | 13.000 | 10.000 | Upgrade
|
| Dividend Growth | - | - | -23.08% | 30.00% | 42.86% | Upgrade
|
| Gross Margin | 61.66% | 66.03% | 65.50% | 62.23% | 63.70% | Upgrade
|
| Operating Margin | 6.88% | 4.02% | 2.38% | 10.29% | 7.37% | Upgrade
|
| Profit Margin | 5.28% | 3.08% | 1.78% | 6.63% | 5.82% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 4.81% | 0.37% | 8.14% | 8.41% | Upgrade
|
| EBITDA | 435 | 225 | 161 | 507 | 324 | Upgrade
|
| EBITDA Margin | 8.73% | 5.73% | 4.21% | 11.47% | 8.65% | Upgrade
|
| D&A For EBITDA | 92 | 67 | 70 | 52 | 48 | Upgrade
|
| EBIT | 343 | 158 | 91 | 455 | 276 | Upgrade
|
| EBIT Margin | 6.88% | 4.02% | 2.38% | 10.29% | 7.37% | Upgrade
|
| Effective Tax Rate | 18.61% | 43.38% | 48.67% | 29.61% | 33.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.