Cgs Holdings Inc. (TYO:6633)
Japan · Delayed Price · Currency is JPY 316.00
-3.00 (-0.94%)
Sep 4, 2026, 3:30 PM JST
Cgs Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,615 | 4,982 | 3,927 | 3,826 | 4,421 | 3,744 |
Revenue Growth | 29.17% | 26.86% | 2.64% | -13.46% | 18.08% | 1.63% |
Gross Profit Gross Profit Growth | 3,278 | 3,072 | 2,593 | 2,506 | 2,751 | 2,385 |
Operating Income Operating Income Growth | 229 | 343 | 158 | 91 | 455 | 276 |
Net Income Net Income Growth | 103 | 263 | 121 | 68 | 293 | 218 |
Earnings Per Share EPS Growth | 10.84 | 27.68 | 12.74 | 7.16 | 30.84 | 22.94 |
EPS Growth | -62.27% | 117.36% | 77.94% | -76.79% | 34.40% | 263.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mold Manufacturing Business Mold Manufacturing Business Growth | 588.34 | 849.19 | 448.87 | 484.8 | 1,004 | 525.56 |
CAD / CAM System Business CAD / CAM System Business Growth | 5,027 | 4,133 | 3,479 | 3,341 | 3,417 | 3,219 |
Total Total Growth | 5,616 | 4,982 | 3,928 | 3,826 | 4,422 | 3,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,090 | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,090 | 2,780 | 2,866 | 2,807 | 2,999 | 2,755 |
Net Cash Growth | 16.87% | -3.00% | 2.10% | -6.40% | 8.86% | 10.60% |
Net Cash Per Share Net Cash Per Share Growth | 325.23 | 292.60 | 301.65 | 295.44 | 315.65 | 289.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 749 | 253 | 209 | 89 | 411 | 339 |
Capital Expenditures CapEx Growth | -100 | -77 | -20 | -75 | -51 | -24 |
Free Cash Flow Free Cash Flow Growth | 649 | 176 | 189 | 14 | 360 | 315 |
Free Cash Flow Growth | 549.00% | -6.88% | 1250.00% | -96.11% | 14.29% | -30.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.38% | 61.66% | 66.03% | 65.50% | 62.23% | 63.70% |
Operating Margin | 4.08% | 6.88% | 4.02% | 2.38% | 10.29% | 7.37% |
Pretax Margin | 5.11% | 7.77% | 5.58% | 3.92% | 11.54% | 10.04% |
Profit Margin | 1.83% | 5.28% | 3.08% | 1.78% | 6.63% | 5.82% |
FCF Margin | 11.56% | 3.53% | 4.81% | 0.37% | 8.14% | 8.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 13.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -23.08% | 30.00% | 42.86% |
Dividend Yield | 3.13% | 2.76% | 3.54% | 3.45% | 4.01% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.15 | 13.11 | 22.77 | 43.04 | 11.54 | 13.95 |
P/FCF Ratio | 4.63 | 19.60 | 14.58 | 209.03 | 9.40 | 9.65 |
PS Ratio | 0.53 | 0.69 | 0.70 | 0.77 | 0.77 | 0.81 |