CNS Co.,Ltd (TYO:4076)
Japan · Delayed Price · Currency is JPY 1,922.00
+3.00 (0.16%)
Oct 20, 2026, 3:00 PM JST
CNS Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 7,936 | 7,774 | 7,004 | 6,657 | 5,989 | 5,419 |
Revenue Growth | 9.70% | 10.99% | 5.21% | 11.15% | 10.52% | 11.94% |
Gross Profit Gross Profit Growth | 1,925 | 1,903 | 1,706 | 1,639 | 1,505 | 1,321 |
Operating Income Operating Income Growth | 686 | 686 | 555 | 620 | 559 | 533 |
Net Income Net Income Growth | 564 | 590 | 427 | 461 | 433 | 409 |
Earnings Per Share EPS Growth | 194.08 | 203.03 | 146.94 | 158.64 | 149.00 | 145.34 |
EPS Growth | 7.02% | 38.17% | -7.38% | 6.47% | 2.52% | 8.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,498 | 3,786 | 3,666 | 3,573 | 3,163 | 3,009 |
Total Debt Total Debt Growth | 4 | 4 | 7 | 9 | 12 | 5 |
Net Cash (Debt) Net Cash Growth | 3,494 | 3,782 | 3,659 | 3,564 | 3,151 | 3,004 |
Net Cash Growth | 0.60% | 3.36% | 2.67% | 13.11% | 4.89% | 60.56% |
Net Cash Per Share Net Cash Per Share Growth | 1202.36 | 1301.46 | 1259.12 | 1226.43 | 1084.31 | 1067.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 579 | 443 | 564 | 352 | 461 |
Capital Expenditures CapEx Growth | - | -405 | -15 | -10 | -8 | -11 |
Free Cash Flow Free Cash Flow Growth | - | 174 | 428 | 554 | 344 | 450 |
Free Cash Flow Growth | - | -59.35% | -22.74% | 61.05% | -23.56% | 202.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 24.26% | 24.48% | 24.36% | 24.62% | 25.13% | 24.38% |
Operating Margin | 8.64% | 8.82% | 7.92% | 9.31% | 9.33% | 9.84% |
Pretax Margin | 9.25% | 9.92% | 8.31% | 9.55% | 9.83% | 10.96% |
Profit Margin | 7.11% | 7.59% | 6.10% | 6.93% | 7.23% | 7.55% |
FCF Margin | - | 2.24% | 6.11% | 8.32% | 5.74% | 8.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 55.000 | 49.000 | 48.000 | 45.000 | 30.000 |
Dividend Per Share Growth | -18.67% | 12.25% | 2.08% | 6.67% | 50.00% | 0% |
Dividend Yield | 3.64% | 3.34% | 3.22% | 2.84% | 2.97% | 2.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 9.89 | 8.11 | 10.35 | 10.66 | 10.17 | 10.66 |
P/FCF Ratio | 32.05 | 27.49 | 10.32 | 8.87 | 12.80 | 9.69 |
PS Ratio | 0.70 | 0.62 | 0.63 | 0.74 | 0.74 | 0.80 |