Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 2,995.00
-55.00 (-1.80%)
Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 5,884 | 7,588 | 6,475 | 5,660 | 4,523 |
Other Revenue | 0 | 0 | 0 | - | 0 |
| 5,884 | 7,588 | 6,475 | 5,660 | 4,523 | |
Revenue Growth | -22.46% | 17.19% | 14.40% | 25.15% | -11.24% |
Cost of Revenue | 4,716 | 5,997 | 5,222 | 4,300 | 3,249 |
Gross Profit | 1,168 | 1,591 | 1,253 | 1,360 | 1,274 |
Selling, General & Admin | 709.98 | 654.01 | 615.8 | 838.31 | 789.49 |
Operating Expenses | 709.98 | 654.01 | 615.8 | 838.31 | 789.49 |
Operating Income | 457.73 | 937.29 | 637.5 | 521.35 | 484.62 |
Interest Expense | -18.01 | -13.18 | -19.04 | -18.22 | -18.2 |
Interest & Investment Income | 6.83 | 5.65 | 5.08 | 5.08 | 5.34 |
Other Non Operating Income (Expenses) | 2.58 | 1.75 | -22.5 | 0.74 | 1.1 |
EBT Excluding Unusual Items | 449.13 | 931.5 | 601.03 | 508.94 | 472.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.27 |
Asset Writedown | - | -13.09 | - | - | -11.53 |
Other Unusual Items | - | 5.83 | - | - | -0.94 |
Pretax Income | 449.13 | 924.24 | 601.12 | 511.72 | 462.67 |
Income Tax Expense | 134.14 | 266.15 | 195.95 | 145.84 | 149.75 |
Net Income to Company | 314.99 | 658.09 | 405.17 | 365.88 | 312.92 |
Net Income | 314.99 | 658.09 | 405.17 | 365.88 | 312.92 |
Net Income to Common | 314.99 | 658.09 | 405.17 | 365.88 | 312.92 |
Net Income Growth | -52.14% | 62.42% | 10.74% | 16.93% | -24.64% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | 2.62% | 15.32% | 13.44% | - | - |
EPS (Basic) | 312.83 | 670.73 | 533.72 | 487.84 | 417.22 |
EPS (Diluted) | 312.83 | 670.73 | 476.22 | 487.84 | 417.22 |
EPS Growth | -53.36% | 40.84% | -2.38% | 16.93% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1,751 | -52.49 | 781.56 | -145.32 | -225.94 |
Free Cash Flow Per Share | -1739.33 | -53.50 | 918.61 | -193.76 | -301.25 |
Dividend Per Share | 180.000 | 150.000 | 85.000 | 66.670 | 33.330 |
Dividend Growth | 20.00% | 76.47% | 27.49% | 100.03% | - |
Gross Margin | 19.85% | 20.97% | 19.36% | 24.02% | 28.17% |
Operating Margin | 7.78% | 12.35% | 9.84% | 9.21% | 10.71% |
Profit Margin | 5.35% | 8.67% | 6.26% | 6.46% | 6.92% |
Free Cash Flow Margin | -29.77% | -0.69% | 12.07% | -2.57% | -5.00% |
EBITDA | 746.18 | 1,201 | 878.78 | 753.39 | 707.25 |
EBITDA Margin | 12.68% | 15.83% | 13.57% | 13.31% | 15.64% |
D&A For EBITDA | 288.45 | 263.57 | 241.28 | 232.04 | 222.63 |
EBIT | 457.73 | 937.29 | 637.5 | 521.35 | 484.62 |
EBIT Margin | 7.78% | 12.35% | 9.84% | 9.21% | 10.71% |
Effective Tax Rate | 29.87% | 28.80% | 32.60% | 28.50% | 32.37% |
Revenue as Reported | 5,884 | 7,588 | 6,475 | 5,660 | 4,523 |