Cgs Holdings Income Statement

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	Mar '26 Mar 31, 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	5,295	4,982	3,927	3,826	4,421	3,744
Revenue Growth (YoY)	28.02%	26.86%	2.64%	-13.46%	18.08%	1.63%
Cost of Revenue	2,066	1,910	1,334	1,320	1,670	1,359
Gross Profit	3,229	3,072	2,593	2,506	2,751	2,385
Selling, General & Admin	2,104	1,994	1,772	1,728	1,678	1,544
Research & Development	735	735	663	687	618	565
Operating Expenses	2,839	2,729	2,435	2,415	2,296	2,109
Operating Income	390	343	158	91	455	276
Interest & Investment Income	17	15	13	8	4	2
Other Non Operating Income (Expenses)	9	29	48	51	51	98
EBT Excluding Unusual Items	416	387	219	150	510	376
Pretax Income	416	387	219	150	510	376
Income Tax Expense	127	72	95	73	151	127
Earnings From Continuing Operations	289	315	124	77	359	249
Minority Interest in Earnings	-39	-52	-3	-9	-66	-31
Net Income	250	263	121	68	293	218
Net Income to Common	250	263	121	68	293	218
Net Income Growth	66.67%	117.36%	77.94%	-76.79%	34.40%	263.33%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	26.31	27.68	12.74	7.16	30.84	22.94
EPS (Diluted)	26.31	27.68	12.74	7.16	30.84	22.94
EPS Growth	66.67%	117.36%	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	10.000	10.000	13.000	10.000
Dividend Growth	-	-	-	-23.08%	30.00%	42.86%
Gross Margin	60.98%	61.66%	66.03%	65.50%	62.23%	63.70%
Operating Margin	7.36%	6.88%	4.02%	2.38%	10.29%	7.37%
Profit Margin	4.72%	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	488.25	435	225	161	507	324
EBITDA Margin	9.22%	8.73%	5.73%	4.21%	11.47%	8.65%
D&A For EBITDA	98.25	92	67	70	52	48
EBIT	390	343	158	91	455	276
EBIT Margin	7.36%	6.88%	4.02%	2.38%	10.29%	7.37%
Effective Tax Rate	30.53%	18.61%	43.38%	48.67%	29.61%	33.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.