Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,982	3,927	3,826	4,421	3,744
Revenue Growth (YoY)	26.86%	2.64%	-13.46%	18.08%	1.63%
Cost of Revenue	1,910	1,334	1,320	1,670	1,359
Gross Profit	3,072	2,593	2,506	2,751	2,385
Selling, General & Admin	2,729	1,772	1,728	1,678	1,544
Research & Development	-	663	687	618	565
Operating Expenses	2,729	2,435	2,415	2,296	2,109
Operating Income	343	158	91	455	276
Interest & Investment Income	15	13	8	4	2
Other Non Operating Income (Expenses)	29	48	51	51	98
EBT Excluding Unusual Items	387	219	150	510	376
Pretax Income	387	219	150	510	376
Income Tax Expense	72	95	73	151	127
Earnings From Continuing Operations	315	124	77	359	249
Minority Interest in Earnings	-52	-3	-9	-66	-31
Net Income	263	121	68	293	218
Net Income to Common	263	121	68	293	218
Net Income Growth	117.36%	77.94%	-76.79%	34.40%	263.33%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	27.68	12.74	7.16	30.84	22.94
EPS (Diluted)	27.68	12.74	7.16	30.84	22.94
EPS Growth	117.35%	77.94%	-76.79%	34.40%	263.33%
Free Cash Flow	176	189	14	360	315
Free Cash Flow Per Share	18.52	19.89	1.47	37.89	33.15
Dividend Per Share	-	10.000	10.000	13.000	10.000
Dividend Growth	-	-	-23.08%	30.00%	42.86%
Gross Margin	61.66%	66.03%	65.50%	62.23%	63.70%
Operating Margin	6.88%	4.02%	2.38%	10.29%	7.37%
Profit Margin	5.28%	3.08%	1.78%	6.63%	5.82%
Free Cash Flow Margin	3.53%	4.81%	0.37%	8.14%	8.41%
EBITDA	435	225	161	507	324
EBITDA Margin	8.73%	5.73%	4.21%	11.47%	8.65%
D&A For EBITDA	92	67	70	52	48
EBIT	343	158	91	455	276
EBIT Margin	6.88%	4.02%	2.38%	10.29%	7.37%
Effective Tax Rate	18.61%	43.38%	48.67%	29.61%	33.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.