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6633 · CGS HOLDINGS INC. · Financials

292 JPY +2 (+0.69%) At close · Nov 11
Market Cap
2.77B JPY
Shares
9.50M
Volume · Nov 11 3500 Avg daily vol (3M) 12.74K

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

Revenue
4.98B +26.9%
FY2025 Revenue FY2021–FY2025
Net Income
263.95M +116.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
61.67% -4.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.88% +2.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
253.79M +21.2%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 4.98B 3.93B 3.83B 4.42B 3.74B
JPY 1.91B 1.33B 1.32B 1.67B 1.36B
JPY 3.07B 2.59B 2.51B 2.75B 2.39B
JPY 342.9M 158.5M 90.79M 455.36M 276.54M
JPY 388.06M 220.7M 150.8M 512.02M 377.46M
JPY 72.08M 95.72M 73.32M 151.66M 127.03M
JPY 263.95M 121.87M 68.37M 293.76M 218.89M
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: 480.58M in dividends.

Debt Profile

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