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CDS Co., Ltd. (JP:2169)
:2169
Japanese Market
2169
CDS Co., Ltd.
RESEARCH TOOLSreports

CDS Co., Ltd. (2169) Financial Statements

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CDS Co., Ltd. Financial Overview

CDS Co., Ltd.'s market cap is currently ¥12.44B. The company's EPS TTM is ¥10.81; its P/E ratio is 17.24; and it has a dividend yield of 3.91%. CDS Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.49B¥ 9.72B¥ 9.66B¥ 8.37B¥ 7.90B
Gross Profit¥ 3.32B¥ 3.20B¥ 3.20B¥ 2.63B¥ 2.40B
Operating Income¥ 1.51B¥ 1.47B¥ 1.55B¥ 1.05B¥ 752.95M
EBITDA¥ 1.66B¥ 1.64B¥ 1.71B¥ 1.47B¥ 1.28B
Net Income¥ 1.06B¥ 998.75M¥ 1.01B¥ 828.88M¥ 693.09M
Balance Sheet
Cash & Short-Term Investments¥ 4.18B¥ 3.85B¥ 3.19B¥ 2.54B¥ 1.82B
Total Assets¥ 11.39B¥ 10.77B¥ 9.73B¥ 9.40B¥ 8.32B
Total Debt¥ 600.00M¥ 700.00M¥ 270.00M¥ 750.00M¥ 470.00M
Net Debt¥ -3.58B¥ -3.06B¥ -2.92B¥ -1.79B¥ -1.35B
Total Liabilities¥ 2.49B¥ 2.48B¥ 2.04B¥ 2.32B¥ 1.74B
Stockholders' Equity¥ 8.90B¥ 8.29B¥ 7.69B¥ 7.08B¥ 6.59B
Cash Flow
Free Cash Flow¥ 893.78M¥ 651.36M¥ 1.54B¥ 527.47M¥ 597.73M
Operating Cash Flow¥ 990.70M¥ 716.13M¥ 1.63B¥ 568.30M¥ 1.04B
Investing Cash Flow¥ -116.18M¥ -68.90M¥ -106.18M¥ 211.82M¥ -515.75M
Financing Cash Flow¥ -564.32M¥ 7.50M¥ -895.81M¥ -61.16M¥ -561.09M
Currency in JPY

CDS Co., Ltd. Earnings and Revenue History

Income Statement >

CDS Co., Ltd. Debt to Assets

Balance Sheet >

CDS Co., Ltd. Cash Flow

Cash Flow >

CDS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >