CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,726.00
+2.00 (0.12%)
Aug 27, 2026, 1:38 PM JST
CDS Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,287 | 8,827 | 10,492 | 9,722 | 9,658 | 8,371 |
Revenue Growth | -18.39% | -15.87% | 7.92% | 0.66% | 15.38% | 5.96% |
Gross Profit Gross Profit Growth | 2,313 | 2,509 | 3,322 | 3,200 | 3,199 | 2,631 |
Operating Income Operating Income Growth | 463 | 685 | 1,506 | 1,465 | 1,549 | 1,044 |
Net Income Net Income Growth | 304 | 456 | 1,054 | 998 | 1,006 | 828 |
Earnings Per Share EPS Growth | 44.58 | 66.87 | 154.55 | 146.33 | 147.50 | 121.40 |
EPS Growth | -66.74% | -56.74% | 5.62% | -0.79% | 21.50% | 19.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Information Solutions Business Technical Information Solutions Business Growth | 3,504 | 3,532 | - | - | - |
FA Robot Solution Business FA Robot Solution Business Growth | 949.57 | 1,430 | - | - | - |
Digital Solution Business Digital Solution Business Growth | 4,454 | 5,587 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -80.01 | -57.53 | -58.16 | -53.51 | -58.46 |
Total Total Growth | 8,827 | 10,492 | 9,722 | 9,658 | 8,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,106 | 4,618 | 4,176 | 3,846 | 3,187 | 2,540 |
Total Debt Total Debt Growth | 220 | 270 | 600 | 700 | 270 | 750 |
Net Cash (Debt) Net Cash Growth | 4,886 | 4,348 | 3,576 | 3,146 | 2,917 | 1,790 |
Net Cash Growth | -0.93% | 21.59% | 13.67% | 7.85% | 62.96% | 32.99% |
Net Cash Per Share Net Cash Per Share Growth | 716.46 | 637.57 | 524.36 | 461.29 | 427.71 | 262.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 601 | 1,578 | 990 | 716 | 1,630 | 568 |
Capital Expenditures CapEx Growth | -111 | -187 | -28 | -35 | -47 | -25 |
Free Cash Flow Free Cash Flow Growth | 490 | 1,391 | 962 | 681 | 1,583 | 543 |
Free Cash Flow Growth | -58.37% | 44.59% | 41.26% | -56.98% | 191.53% | -11.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.91% | 28.42% | 31.66% | 32.91% | 33.12% | 31.43% |
Operating Margin | 5.59% | 7.76% | 14.35% | 15.07% | 16.04% | 12.47% |
Pretax Margin | 5.77% | 7.86% | 14.20% | 15.08% | 15.78% | 15.15% |
Profit Margin | 3.67% | 5.17% | 10.05% | 10.27% | 10.42% | 9.89% |
FCF Margin | 5.91% | 15.76% | 9.17% | 7.00% | 16.39% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 74.000 | 74.000 | 68.000 | 66.000 | 60.000 | 56.000 |
Dividend Per Share Growth | 0% | 8.82% | 3.03% | 10.00% | 7.14% | 12.00% |
Dividend Yield | 4.29% | 4.16% | 4.00% | 4.34% | 3.82% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.67 | 27.16 | 11.72 | 11.56 | 12.31 | 13.33 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
P/FCF Ratio | 23.99 | 8.90 | 12.84 | 16.93 | 7.82 | 20.32 |
PS Ratio | 1.42 | 1.40 | 1.18 | 1.19 | 1.28 | 1.32 |