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 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 | 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 |
| 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% |
Cost of Revenue | 2,337 | 1,910 | 1,334 | 1,320 | 1,670 | 1,359 |
Gross Profit | 3,278 | 3,072 | 2,593 | 2,506 | 2,751 | 2,385 |
Selling, General & Admin | 2,314 | 1,994 | 1,772 | 1,728 | 1,678 | 1,544 |
Research & Development | 735 | 735 | 663 | 687 | 618 | 565 |
Operating Expenses | 3,049 | 2,729 | 2,435 | 2,415 | 2,296 | 2,109 |
Operating Income | 229 | 343 | 158 | 91 | 455 | 276 |
Interest & Investment Income | 26 | 15 | 13 | 8 | 4 | 2 |
Other Non Operating Income (Expenses) | 32 | 29 | 48 | 51 | 51 | 98 |
EBT Excluding Unusual Items | 287 | 387 | 219 | 150 | 510 | 376 |
Pretax Income | 287 | 387 | 219 | 150 | 510 | 376 |
Income Tax Expense | 144 | 72 | 95 | 73 | 151 | 127 |
Earnings From Continuing Operations | 143 | 315 | 124 | 77 | 359 | 249 |
Minority Interest in Earnings | -40 | -52 | -3 | -9 | -66 | -31 |
Net Income | 103 | 263 | 121 | 68 | 293 | 218 |
Net Income to Common | 103 | 263 | 121 | 68 | 293 | 218 |
Net Income Growth | -62.27% | 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 | - | - | - | - | - | - |
EPS (Basic) | 10.84 | 27.68 | 12.74 | 7.16 | 30.84 | 22.94 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 649 | 176 | 189 | 14 | 360 | 315 |
Free Cash Flow Per Share | 68.31 | 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 | 0% | 0% | 0% | -23.08% | 30.00% | 42.86% |
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% |
Profit Margin | 1.83% | 5.28% | 3.08% | 1.78% | 6.63% | 5.82% |
Free Cash Flow Margin | 11.56% | 3.53% | 4.81% | 0.37% | 8.14% | 8.41% |
EBITDA | 370 | 435 | 225 | 161 | 507 | 324 |
EBITDA Margin | 6.59% | 8.73% | 5.73% | 4.21% | 11.47% | 8.65% |
D&A For EBITDA | 141 | 92 | 67 | 70 | 52 | 48 |
EBIT | 229 | 343 | 158 | 91 | 455 | 276 |
EBIT Margin | 4.08% | 6.88% | 4.02% | 2.38% | 10.29% | 7.37% |
Effective Tax Rate | 50.17% | 18.61% | 43.38% | 48.67% | 29.61% | 33.78% |