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
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
Revenue	4,610	3,927	3,826	4,421	3,744	3,684
Revenue Growth (YoY)	25.92%	2.64%	-13.46%	18.08%	1.63%	-12.22%
Cost of Revenue	1,690	1,334	1,320	1,670	1,359	1,349
Gross Profit	2,920	2,593	2,506	2,751	2,385	2,335
Selling, General & Admin	1,898	1,772	1,728	1,678	1,544	1,514
Research & Development	663	663	687	618	565	629
Operating Expenses	2,561	2,435	2,415	2,296	2,109	2,143
Operating Income	359	158	91	455	276	192
Interest & Investment Income	16	13	8	4	2	3
Other Non Operating Income (Expenses)	42	48	51	51	98	25
EBT Excluding Unusual Items	417	219	150	510	376	220
Gain (Loss) on Sale of Investments	-	-	-	-	-	-65
Pretax Income	417	219	150	510	376	155
Income Tax Expense	79	95	73	151	127	72
Earnings From Continuing Operations	338	124	77	359	249	83
Minority Interest in Earnings	-68	-3	-9	-66	-31	-23
Net Income	270	121	68	293	218	60
Net Income to Common	270	121	68	293	218	60
Net Income Growth	365.52%	77.94%	-76.79%	34.40%	263.33%	-66.85%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.00%	-	-	-	-	-2.28%
EPS (Basic)	28.42	12.74	7.16	30.84	22.94	6.32
EPS (Diluted)	28.42	12.74	7.16	30.84	22.94	6.32
EPS Growth	365.53%	77.94%	-76.79%	34.40%	263.33%	-66.08%
Free Cash Flow	-	189	14	360	315	450
Free Cash Flow Per Share	-	19.89	1.47	37.89	33.15	47.36
Dividend Per Share	10.000	10.000	10.000	13.000	10.000	7.000
Dividend Growth	-	-	-23.08%	30.00%	42.86%	-30.00%
Gross Margin	63.34%	66.03%	65.50%	62.23%	63.70%	63.38%
Operating Margin	7.79%	4.02%	2.38%	10.29%	7.37%	5.21%
Profit Margin	5.86%	3.08%	1.78%	6.63%	5.82%	1.63%
Free Cash Flow Margin	-	4.81%	0.37%	8.14%	8.41%	12.21%
EBITDA	423.75	225	161	507	324	243
EBITDA Margin	9.19%	5.73%	4.21%	11.47%	8.65%	6.60%
D&A For EBITDA	64.75	67	70	52	48	51
EBIT	359	158	91	455	276	192
EBIT Margin	7.79%	4.02%	2.38%	10.29%	7.37%	5.21%
Effective Tax Rate	18.95%	43.38%	48.67%	29.61%	33.78%	46.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.