Cgs Holdings Inc. (TYO:6633)
Japan · Delayed Price · Currency is JPY 380.00
-4.00 (-1.04%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 |
| 4,610 | 3,927 | 3,826 | 4,421 | 3,744 | 3,684 | Upgrade | |
Revenue Growth (YoY) | 25.92% | 2.64% | -13.46% | 18.08% | 1.63% | -12.22% | Upgrade |
Cost of Revenue | 1,690 | 1,334 | 1,320 | 1,670 | 1,359 | 1,349 | Upgrade |
Gross Profit | 2,920 | 2,593 | 2,506 | 2,751 | 2,385 | 2,335 | Upgrade |
Selling, General & Admin | 1,898 | 1,772 | 1,728 | 1,678 | 1,544 | 1,514 | Upgrade |
Research & Development | 663 | 663 | 687 | 618 | 565 | 629 | Upgrade |
Operating Expenses | 2,561 | 2,435 | 2,415 | 2,296 | 2,109 | 2,143 | Upgrade |
Operating Income | 359 | 158 | 91 | 455 | 276 | 192 | Upgrade |
Interest & Investment Income | 16 | 13 | 8 | 4 | 2 | 3 | Upgrade |
Other Non Operating Income (Expenses) | 42 | 48 | 51 | 51 | 98 | 25 | Upgrade |
EBT Excluding Unusual Items | 417 | 219 | 150 | 510 | 376 | 220 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -65 | Upgrade |
Pretax Income | 417 | 219 | 150 | 510 | 376 | 155 | Upgrade |
Income Tax Expense | 79 | 95 | 73 | 151 | 127 | 72 | Upgrade |
Earnings From Continuing Operations | 338 | 124 | 77 | 359 | 249 | 83 | Upgrade |
Minority Interest in Earnings | -68 | -3 | -9 | -66 | -31 | -23 | Upgrade |
Net Income | 270 | 121 | 68 | 293 | 218 | 60 | Upgrade |
Net Income to Common | 270 | 121 | 68 | 293 | 218 | 60 | Upgrade |
Net Income Growth | 365.52% | 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) | 28.42 | 12.74 | 7.16 | 30.84 | 22.94 | 6.32 | Upgrade |
EPS (Diluted) | 28.42 | 12.74 | 7.16 | 30.84 | 22.94 | 6.32 | Upgrade |
EPS Growth | 365.53% | 77.94% | -76.79% | 34.40% | 263.33% | -66.08% | Upgrade |
Free Cash Flow | - | 189 | 14 | 360 | 315 | 450 | Upgrade |
Free Cash Flow Per Share | - | 19.89 | 1.47 | 37.89 | 33.15 | 47.36 | Upgrade |
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 |
Gross Margin | 63.34% | 66.03% | 65.50% | 62.23% | 63.70% | 63.38% | Upgrade |
Operating Margin | 7.79% | 4.02% | 2.38% | 10.29% | 7.37% | 5.21% | Upgrade |
Profit Margin | 5.86% | 3.08% | 1.78% | 6.63% | 5.82% | 1.63% | Upgrade |
Free Cash Flow Margin | - | 4.81% | 0.37% | 8.14% | 8.41% | 12.21% | Upgrade |
EBITDA | 423.75 | 225 | 161 | 507 | 324 | 243 | Upgrade |
EBITDA Margin | 9.19% | 5.73% | 4.21% | 11.47% | 8.65% | 6.60% | Upgrade |
D&A For EBITDA | 64.75 | 67 | 70 | 52 | 48 | 51 | Upgrade |
EBIT | 359 | 158 | 91 | 455 | 276 | 192 | Upgrade |
EBIT Margin | 7.79% | 4.02% | 2.38% | 10.29% | 7.37% | 5.21% | Upgrade |
Effective Tax Rate | 18.95% | 43.38% | 48.67% | 29.61% | 33.78% | 46.45% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.