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Equibles

2169 · CDS Co.,Ltd. · Financials

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1,709 JPY -8 (-0.47%) At close · Nov 13
Rebalance outlook locked
Market Cap
11.65B JPY
Shares
6.82M
Volume · Nov 13 3600 Avg daily vol (3M) 2667

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.83B -15.9%
FY2025 Revenue FY2021–FY2025
Net Income
456.43M -56.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
28.42% -3.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.76% -6.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.58B +59.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 8.83B 10.49B 9.72B 9.66B 8.37B
JPY 6.32B 7.17B 6.52B 6.46B 5.74B
JPY 2.51B 3.32B 3.2B 3.2B 2.63B
JPY 685.28M 1.51B 1.47B 1.55B 1.05B
JPY 695.28M 1.49B 1.47B 1.52B 1.27B
JPY 238.85M 436.42M 468.43M 518.34M 440.77M
JPY 456.43M 1.06B 998.75M 1.01B 828.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 2.19B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.