Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 4,420.00
+20.00 (0.45%)
Jan 23, 2026, 3:30 PM JST
Cados Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Operating Revenue | 7,588 | 6,475 | 5,660 | 4,523 | 5,096 | Upgrade |
Other Revenue | 0 | 0 | - | - | - | Upgrade |
| 7,588 | 6,475 | 5,660 | 4,523 | 5,096 | Upgrade | |
Revenue Growth (YoY) | 17.19% | 14.40% | 25.15% | -11.24% | 44.29% | Upgrade |
Cost of Revenue | 5,997 | 5,222 | 4,300 | 3,249 | 3,946 | Upgrade |
Gross Profit | 1,591 | 1,253 | 1,360 | 1,274 | 1,150 | Upgrade |
Selling, General & Admin | 654.01 | 615.8 | 838.31 | 789.49 | - | Upgrade |
Other Operating Expenses | - | - | - | - | 507.58 | Upgrade |
Operating Expenses | 654.01 | 615.8 | 838.31 | 789.49 | 516.55 | Upgrade |
Operating Income | 937.29 | 637.5 | 521.35 | 484.62 | 633.34 | Upgrade |
Interest Expense | -13.18 | -19.04 | -18.22 | -18.2 | -25.58 | Upgrade |
Interest & Investment Income | 5.65 | 5.08 | 5.08 | 5.34 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.75 | -22.5 | 0.74 | 1.1 | -10.14 | Upgrade |
EBT Excluding Unusual Items | 931.5 | 601.03 | 508.94 | 472.86 | 597.62 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 2.27 | - | Upgrade |
Asset Writedown | -13.09 | - | - | -11.53 | - | Upgrade |
Other Unusual Items | 5.83 | - | - | -0.94 | - | Upgrade |
Pretax Income | 924.24 | 601.12 | 511.72 | 462.67 | 597.62 | Upgrade |
Income Tax Expense | 266.15 | 195.95 | 145.84 | 149.75 | 182.37 | Upgrade |
Net Income to Company | 658.09 | 405.17 | 365.88 | 312.92 | - | Upgrade |
Net Income | 658.09 | 405.17 | 365.88 | 312.92 | 415.25 | Upgrade |
Net Income to Common | 658.09 | 405.17 | 365.88 | 312.92 | 415.25 | Upgrade |
Net Income Growth | 62.42% | 10.74% | 16.93% | -24.64% | 507.51% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | - | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | - | Upgrade |
Shares Change (YoY) | 15.32% | 13.44% | - | - | - | Upgrade |
EPS (Basic) | 670.73 | 533.72 | 487.84 | 417.22 | - | Upgrade |
EPS (Diluted) | 670.73 | 476.22 | 487.84 | 417.22 | - | Upgrade |
EPS Growth | 40.84% | -2.38% | 16.93% | - | - | Upgrade |
Free Cash Flow | -52.49 | 781.56 | -145.32 | -225.94 | - | Upgrade |
Free Cash Flow Per Share | -53.50 | 918.61 | -193.76 | -301.25 | - | Upgrade |
Dividend Per Share | 150.000 | 85.000 | 66.670 | 33.330 | - | Upgrade |
Dividend Growth | 76.47% | 27.49% | 100.03% | - | - | Upgrade |
Gross Margin | 20.97% | 19.36% | 24.02% | 28.17% | 22.57% | Upgrade |
Operating Margin | 12.35% | 9.84% | 9.21% | 10.71% | 12.43% | Upgrade |
Profit Margin | 8.67% | 6.26% | 6.46% | 6.92% | 8.15% | Upgrade |
Free Cash Flow Margin | -0.69% | 12.07% | -2.57% | -5.00% | - | Upgrade |
EBITDA | 1,201 | 878.78 | 753.39 | 707.25 | 642.31 | Upgrade |
EBITDA Margin | 15.83% | 13.57% | 13.31% | 15.64% | 12.61% | Upgrade |
D&A For EBITDA | 263.57 | 241.28 | 232.04 | 222.63 | - | Upgrade |
EBIT | 937.29 | 637.5 | 521.35 | 484.62 | 633.34 | Upgrade |
EBIT Margin | 12.35% | 9.84% | 9.21% | 10.71% | 12.43% | Upgrade |
Effective Tax Rate | 28.80% | 32.60% | 28.50% | 32.37% | - | Upgrade |
Revenue as Reported | 7,588 | 6,475 | 5,660 | 4,523 | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.