Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 328.00
-1.00 (-0.30%)
Jun 6, 2025, 3:30 PM JST
Cgs Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,136 | 3,927 | 3,826 | 4,421 | 3,744 | 3,684 | Upgrade
|
| Revenue Growth (YoY) | 8.16% | 2.64% | -13.46% | 18.08% | 1.63% | -12.22% | Upgrade
|
| Cost of Revenue | 1,470 | 1,334 | 1,320 | 1,670 | 1,359 | 1,349 | Upgrade
|
| Gross Profit | 2,666 | 2,593 | 2,506 | 2,751 | 2,385 | 2,335 | Upgrade
|
| Selling, General & Admin | 1,821 | 1,772 | 1,728 | 1,678 | 1,544 | 1,514 | Upgrade
|
| Research & Development | 663 | 663 | 687 | 618 | 565 | 629 | Upgrade
|
| Operating Expenses | 2,484 | 2,435 | 2,415 | 2,296 | 2,109 | 2,143 | Upgrade
|
| Operating Income | 182 | 158 | 91 | 455 | 276 | 192 | Upgrade
|
| Interest & Investment Income | 13 | 13 | 8 | 4 | 2 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 61 | 48 | 51 | 51 | 98 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 256 | 219 | 150 | 510 | 376 | 220 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -65 | Upgrade
|
| Pretax Income | 256 | 219 | 150 | 510 | 376 | 155 | Upgrade
|
| Income Tax Expense | 73 | 95 | 73 | 151 | 127 | 72 | Upgrade
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| Earnings From Continuing Operations | 183 | 124 | 77 | 359 | 249 | 83 | Upgrade
|
| Minority Interest in Earnings | -33 | -3 | -9 | -66 | -31 | -23 | Upgrade
|
| Net Income | 150 | 121 | 68 | 293 | 218 | 60 | Upgrade
|
| Net Income to Common | 150 | 121 | 68 | 293 | 218 | 60 | Upgrade
|
| Net Income Growth | 341.18% | 77.94% | -76.79% | 34.40% | 263.33% | -66.85% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | -2.28% | Upgrade
|
| EPS (Basic) | 15.79 | 12.74 | 7.16 | 30.84 | 22.94 | 6.32 | Upgrade
|
| EPS (Diluted) | 15.79 | 12.74 | 7.16 | 30.84 | 22.94 | 6.32 | Upgrade
|
| EPS Growth | 341.17% | 77.94% | -76.79% | 34.40% | 263.33% | -66.08% | Upgrade
|
| Free Cash Flow | - | 189 | 14 | 360 | 315 | 450 | Upgrade
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| Free Cash Flow Per Share | - | 19.89 | 1.47 | 37.89 | 33.15 | 47.36 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 13.000 | 10.000 | 7.000 | Upgrade
|
| Dividend Growth | - | - | -23.08% | 30.00% | 42.86% | -30.00% | Upgrade
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| Gross Margin | 64.46% | 66.03% | 65.50% | 62.23% | 63.70% | 63.38% | Upgrade
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| Operating Margin | 4.40% | 4.02% | 2.38% | 10.29% | 7.37% | 5.21% | Upgrade
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| Profit Margin | 3.63% | 3.08% | 1.78% | 6.63% | 5.82% | 1.63% | Upgrade
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| Free Cash Flow Margin | - | 4.81% | 0.37% | 8.14% | 8.41% | 12.21% | Upgrade
|
| EBITDA | 248.25 | 225 | 161 | 507 | 324 | 243 | Upgrade
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| EBITDA Margin | 6.00% | 5.73% | 4.21% | 11.47% | 8.65% | 6.60% | Upgrade
|
| D&A For EBITDA | 66.25 | 67 | 70 | 52 | 48 | 51 | Upgrade
|
| EBIT | 182 | 158 | 91 | 455 | 276 | 192 | Upgrade
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| EBIT Margin | 4.40% | 4.02% | 2.38% | 10.29% | 7.37% | 5.21% | Upgrade
|
| Effective Tax Rate | 28.52% | 43.38% | 48.67% | 29.61% | 33.78% | 46.45% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.