CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,836.00
+4.00 (0.22%)
At close: Feb 13, 2026
CDS Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,318 | 10,492 | 9,722 | 9,658 | 8,371 | 7,900 | |
Revenue Growth (YoY) | -7.74% | 7.92% | 0.66% | 15.38% | 5.96% | -25.93% |
Cost of Revenue | 6,491 | 7,170 | 6,522 | 6,459 | 5,740 | 5,498 |
Gross Profit | 2,827 | 3,322 | 3,200 | 3,199 | 2,631 | 2,402 |
Selling, General & Admin | 1,805 | 1,799 | 1,718 | 1,620 | 1,556 | 1,615 |
Amortization of Goodwill & Intangibles | 16 | 16 | 16 | 29 | 29 | 34 |
Operating Expenses | 1,822 | 1,816 | 1,735 | 1,650 | 1,587 | 1,651 |
Operating Income | 1,005 | 1,506 | 1,465 | 1,549 | 1,044 | 751 |
Interest Expense | -3 | -3 | -2 | -2 | -2 | -3 |
Interest & Investment Income | 12 | 5 | 3 | 3 | 1 | 1 |
Currency Exchange Gain (Loss) | -3 | -2 | - | 1 | - | 2 |
Other Non Operating Income (Expenses) | 7 | -2 | - | 17 | 221 | 217 |
EBT Excluding Unusual Items | 1,018 | 1,504 | 1,466 | 1,568 | 1,264 | 968 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | 7 | - |
Asset Writedown | -3 | -10 | - | -44 | -3 | -6 |
Other Unusual Items | - | -4 | - | -1 | - | 87 |
Pretax Income | 1,015 | 1,490 | 1,466 | 1,524 | 1,268 | 1,049 |
Income Tax Expense | 289 | 436 | 468 | 518 | 440 | 356 |
Net Income | 726 | 1,054 | 998 | 1,006 | 828 | 693 |
Net Income to Common | 726 | 1,054 | 998 | 1,006 | 828 | 693 |
Net Income Growth | -21.51% | 5.61% | -0.80% | 21.50% | 19.48% | -30.21% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 106.46 | 154.55 | 146.33 | 147.50 | 121.40 | 101.61 |
EPS (Diluted) | 106.46 | 154.55 | 146.33 | 147.50 | 121.40 | 101.61 |
EPS Growth | -21.51% | 5.62% | -0.79% | 21.50% | 19.48% | -30.21% |
Free Cash Flow | - | 962 | 681 | 1,583 | 543 | 614 |
Free Cash Flow Per Share | - | 141.06 | 99.85 | 232.11 | 79.62 | 90.03 |
Dividend Per Share | 34.000 | 68.000 | 66.000 | 60.000 | 56.000 | 50.000 |
Dividend Growth | -50.00% | 3.03% | 10.00% | 7.14% | 12.00% | - |
Gross Margin | 30.34% | 31.66% | 32.91% | 33.12% | 31.43% | 30.40% |
Operating Margin | 10.79% | 14.35% | 15.07% | 16.04% | 12.47% | 9.51% |
Profit Margin | 7.79% | 10.05% | 10.27% | 10.42% | 9.89% | 8.77% |
Free Cash Flow Margin | - | 9.17% | 7.00% | 16.39% | 6.49% | 7.77% |
EBITDA | 1,160 | 1,666 | 1,632 | 1,729 | 1,235 | 970 |
EBITDA Margin | 12.45% | 15.88% | 16.79% | 17.90% | 14.75% | 12.28% |
D&A For EBITDA | 154.75 | 160 | 167 | 180 | 191 | 219 |
EBIT | 1,005 | 1,506 | 1,465 | 1,549 | 1,044 | 751 |
EBIT Margin | 10.79% | 14.35% | 15.07% | 16.04% | 12.47% | 9.51% |
Effective Tax Rate | 28.47% | 29.26% | 31.92% | 33.99% | 34.70% | 33.94% |
Advertising Expenses | - | 371 | 347 | 317 | 330 | 304 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.