Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 3,855.00
+5.00 (0.13%)
Jul 28, 2026, 3:30 PM JST
Cados Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | 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 |
Revenue Revenue Growth | 7,588 | 7,588 | 6,475 | 5,660 | 4,523 | 5,096 |
Revenue Growth | 17.19% | 17.19% | 14.40% | 25.15% | -11.24% | 44.29% |
Gross Profit Gross Profit Growth | 1,591 | 1,591 | 1,253 | 1,360 | 1,274 | 1,150 |
Operating Income Operating Income Growth | 937.29 | 937.29 | 637.5 | 521.35 | 484.62 | 633.34 |
Net Income Net Income Growth | 658.09 | 658.09 | 405.17 | 365.88 | 312.92 | 415.25 |
Earnings Per Share EPS Growth | 670.73 | 670.73 | 476.22 | 487.84 | 417.22 | - |
EPS Growth | 40.84% | 40.84% | -2.38% | 16.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Construction Business Construction Business Growth | 5,884 | 5,884 | 4,869 | 4,504 | 3,488 |
Real Estate Business Real Estate Business Growth | 1,704 | 1,704 | 1,606 | 1,156 | 1,035 |
Total Total Growth | 7,588 | 7,588 | 6,475 | 5,660 | 4,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1,010 | 1,010 | 2,444 | 1,165 | 1,153 | 1,481 |
Total Debt Total Debt Growth | 1,124 | 1,124 | 2,095 | 2,275 | 2,143 | 1,893 |
Net Cash (Debt) Net Cash Growth | -113.82 | -113.82 | 349.44 | -1,109 | -989.63 | -412.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.01 | -116.01 | 410.71 | -1479.06 | -1319.51 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 786.93 | 786.93 | 876.59 | 136.67 | 296.36 | - |
Capital Expenditures CapEx Growth | -839.42 | -839.42 | -95.03 | -282 | -522.3 | - |
Free Cash Flow Free Cash Flow Growth | -52.49 | -52.49 | 781.56 | -145.32 | -225.94 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | 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 |
Gross Margin | 20.97% | 20.97% | 19.36% | 24.02% | 28.17% | 22.57% |
Operating Margin | 12.35% | 12.35% | 9.84% | 9.21% | 10.71% | 12.43% |
Pretax Margin | 12.18% | 12.18% | 9.28% | 9.04% | 10.23% | 11.73% |
Profit Margin | 8.67% | 8.67% | 6.26% | 6.46% | 6.92% | 8.15% |
FCF Margin | -0.69% | -0.69% | 12.07% | -2.57% | -5.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 150.000 | 85.000 | 66.670 | 33.330 |
Dividend Per Share Growth | 20.00% | 76.47% | 27.49% | 100.03% | - |
Dividend Yield | 4.68% | 3.08% | 3.40% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 5.75 | 6.68 | 6.43 | - | - | - |
P/FCF Ratio | - | - | 3.33 | - | - | - |
PS Ratio | 0.51 | 0.58 | 0.40 | - | - | - |