CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,841.00
+2.00 (0.11%)
May 2, 2025, 10:20 AM JST
CDS Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 10,492 | 9,722 | 9,658 | 8,371 | 7,900 | Upgrade
|
| Revenue Growth (YoY) | 7.92% | 0.66% | 15.38% | 5.96% | -25.93% | Upgrade
|
| Cost of Revenue | 7,170 | 6,522 | 6,459 | 5,740 | 5,498 | Upgrade
|
| Gross Profit | 3,322 | 3,200 | 3,199 | 2,631 | 2,402 | Upgrade
|
| Selling, General & Admin | 1,799 | 1,718 | 1,620 | 1,556 | 1,615 | Upgrade
|
| Operating Expenses | 1,816 | 1,735 | 1,650 | 1,587 | 1,651 | Upgrade
|
| Operating Income | 1,506 | 1,465 | 1,549 | 1,044 | 751 | Upgrade
|
| Interest Expense | -3 | -2 | -2 | -2 | -3 | Upgrade
|
| Interest & Investment Income | 5 | 3 | 3 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | - | 1 | - | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | - | 17 | 221 | 217 | Upgrade
|
| EBT Excluding Unusual Items | 1,504 | 1,466 | 1,568 | 1,264 | 968 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 7 | - | Upgrade
|
| Asset Writedown | -10 | - | -44 | -3 | -6 | Upgrade
|
| Other Unusual Items | -4 | - | -1 | - | 87 | Upgrade
|
| Pretax Income | 1,490 | 1,466 | 1,524 | 1,268 | 1,049 | Upgrade
|
| Income Tax Expense | 436 | 468 | 518 | 440 | 356 | Upgrade
|
| Net Income | 1,054 | 998 | 1,006 | 828 | 693 | Upgrade
|
| Net Income to Common | 1,054 | 998 | 1,006 | 828 | 693 | Upgrade
|
| Net Income Growth | 5.61% | -0.80% | 21.50% | 19.48% | -30.21% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 154.55 | 146.33 | 147.50 | 121.40 | 101.61 | Upgrade
|
| EPS (Diluted) | 154.55 | 146.33 | 147.50 | 121.40 | 101.61 | Upgrade
|
| EPS Growth | 5.62% | -0.79% | 21.50% | 19.48% | -30.21% | Upgrade
|
| Free Cash Flow | 962 | 681 | 1,583 | 543 | 614 | Upgrade
|
| Free Cash Flow Per Share | 141.06 | 99.85 | 232.11 | 79.62 | 90.03 | Upgrade
|
| Dividend Per Share | 68.000 | 66.000 | 60.000 | 56.000 | 50.000 | Upgrade
|
| Dividend Growth | 3.03% | 10.00% | 7.14% | 12.00% | - | Upgrade
|
| Gross Margin | 31.66% | 32.91% | 33.12% | 31.43% | 30.40% | Upgrade
|
| Operating Margin | 14.35% | 15.07% | 16.04% | 12.47% | 9.51% | Upgrade
|
| Profit Margin | 10.05% | 10.27% | 10.42% | 9.89% | 8.77% | Upgrade
|
| Free Cash Flow Margin | 9.17% | 7.00% | 16.39% | 6.49% | 7.77% | Upgrade
|
| EBITDA | 1,666 | 1,632 | 1,729 | 1,235 | 970 | Upgrade
|
| EBITDA Margin | 15.88% | 16.79% | 17.90% | 14.75% | 12.28% | Upgrade
|
| D&A For EBITDA | 160 | 167 | 180 | 191 | 219 | Upgrade
|
| EBIT | 1,506 | 1,465 | 1,549 | 1,044 | 751 | Upgrade
|
| EBIT Margin | 14.35% | 15.07% | 16.04% | 12.47% | 9.51% | Upgrade
|
| Effective Tax Rate | 29.26% | 31.92% | 33.99% | 34.70% | 33.94% | Upgrade
|
| Advertising Expenses | 371 | 347 | 317 | 330 | 304 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.