CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,730.00
+6.00 (0.35%)
Aug 27, 2026, 3:14 PM JST
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 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 |
| 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% |
Cost of Revenue | 5,974 | 6,318 | 7,170 | 6,522 | 6,459 | 5,740 |
Gross Profit | 2,313 | 2,509 | 3,322 | 3,200 | 3,199 | 2,631 |
Selling, General & Admin | 1,833 | 1,807 | 1,799 | 1,718 | 1,620 | 1,556 |
Amortization of Goodwill & Intangibles | 16 | 16 | 16 | 16 | 29 | 29 |
Operating Expenses | 1,850 | 1,824 | 1,816 | 1,735 | 1,650 | 1,587 |
Operating Income | 463 | 685 | 1,506 | 1,465 | 1,549 | 1,044 |
Interest Expense | -3 | -4 | -3 | -2 | -2 | -2 |
Interest & Investment Income | 18 | 12 | 5 | 3 | 3 | 1 |
Currency Exchange Gain (Loss) | -3 | -2 | -2 | - | 1 | - |
Other Non Operating Income (Expenses) | 5 | 5 | -2 | - | 17 | 221 |
EBT Excluding Unusual Items | 480 | 696 | 1,504 | 1,466 | 1,568 | 1,264 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | 7 |
Asset Writedown | -2 | -2 | -10 | - | -44 | -3 |
Other Unusual Items | - | - | -4 | - | -1 | - |
Pretax Income | 478 | 694 | 1,490 | 1,466 | 1,524 | 1,268 |
Income Tax Expense | 174 | 238 | 436 | 468 | 518 | 440 |
Net Income | 304 | 456 | 1,054 | 998 | 1,006 | 828 |
Net Income to Common | 304 | 456 | 1,054 | 998 | 1,006 | 828 |
Net Income Growth | -66.74% | -56.74% | 5.61% | -0.80% | 21.50% | 19.48% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 44.58 | 66.87 | 154.55 | 146.33 | 147.50 | 121.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 490 | 1,391 | 962 | 681 | 1,583 | 543 |
Free Cash Flow Per Share | 71.85 | 203.97 | 141.06 | 99.85 | 232.11 | 79.62 |
Dividend Per Share | 37.000 | 74.000 | 68.000 | 66.000 | 60.000 | 56.000 |
Dividend Growth | -47.89% | 8.82% | 3.03% | 10.00% | 7.14% | 12.00% |
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% |
Profit Margin | 3.67% | 5.17% | 10.05% | 10.27% | 10.42% | 9.89% |
Free Cash Flow Margin | 5.91% | 15.76% | 9.17% | 7.00% | 16.39% | 6.49% |
EBITDA | 626 | 846 | 1,666 | 1,632 | 1,729 | 1,235 |
EBITDA Margin | 7.55% | 9.58% | 15.88% | 16.79% | 17.90% | 14.75% |
D&A For EBITDA | 163 | 161 | 160 | 167 | 180 | 191 |
EBIT | 463 | 685 | 1,506 | 1,465 | 1,549 | 1,044 |
EBIT Margin | 5.59% | 7.76% | 14.35% | 15.07% | 16.04% | 12.47% |
Effective Tax Rate | 36.40% | 34.29% | 29.26% | 31.92% | 33.99% | 34.70% |
Advertising Expenses | - | 355 | 371 | 347 | 317 | 330 |