CDS Co., Ltd.
TSE:2169.T
1790 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,722.408 | 9,658.439 | 8,371.262 | 7,900.357 | 10,665.086 | 9,155.176 | 8,502.98 | 8,327.688 | 8,532.699 | 8,026.734 | 8,320.576 | 8,106.538 | 7,429.939 | 6,086.713 | 5,507.201 | 0 |
| Cost of Revenue
| 6,540.922 | 6,458.928 | 5,739.758 | 5,497.866 | 7,382.551 | 6,187.397 | 5,814.055 | 5,619.696 | 5,902.347 | 5,373.26 | 5,594.054 | 5,351.251 | 5,004.074 | 4,234.331 | 4,090.225 | 0 |
| Gross Profit
| 3,181.486 | 3,199.511 | 2,631.504 | 2,402.491 | 3,282.535 | 2,967.779 | 2,688.925 | 2,707.992 | 2,630.352 | 2,653.474 | 2,726.522 | 2,755.287 | 2,425.865 | 1,852.382 | 1,416.976 | 0 |
| Gross Profit Ratio
| 0.327 | 0.331 | 0.314 | 0.304 | 0.308 | 0.324 | 0.316 | 0.325 | 0.308 | 0.331 | 0.328 | 0.34 | 0.326 | 0.304 | 0.257 | 0 |
| Reseach & Development Expenses
| 14.042 | 4.182 | 6.112 | 6.683 | 6.488 | 0.676 | 9.09 | 3.553 | 21.432 | 13 | 11 | 14 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 349 | 336 | 344 | 249 | 385 | 361 | 326 | 371 | 322 | 341 | 313 | 311 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 347 | 317 | 330 | 304 | 297 | 297 | 327 | 327 | 354 | 324 | 335 | 305 | 0 | 0 | 0 | 0 |
| SG&A
| 1,703.38 | 1,615.389 | 1,549.817 | 1,608.802 | 1,680.602 | 1,624.88 | 1,582.715 | 1,606.035 | 1,652.5 | 1,720 | 1,635 | 1,598 | 0 | 0 | 0 | 0 |
| Other Expenses
| 8.628 | 1,649.179 | 1,585.537 | 1,649.54 | 1,722.628 | 6.5 | 2.798 | 2.644 | -3.514 | 6.383 | -1.87 | -10.608 | 12.126 | 53.03 | 105.741 | 0 |
| Operating Expenses
| 1,717.422 | 1,649.179 | 1,585.537 | 1,649.54 | 1,722.628 | 1,669.782 | 1,636.031 | 1,679.093 | 1,722.524 | 1,768.843 | 1,682.522 | 1,645.627 | 1,431.912 | 1,471.355 | 1,378.968 | 0 |
| Operating Income
| 1,464.064 | 1,550.331 | 1,045.966 | 752.951 | 1,559.906 | 1,297.996 | 1,052.892 | 1,028.897 | 907.828 | 884.63 | 1,044 | 1,109.658 | 993.952 | 381.025 | 38.007 | 0 |
| Operating Income Ratio
| 0.151 | 0.161 | 0.125 | 0.095 | 0.146 | 0.142 | 0.124 | 0.124 | 0.106 | 0.11 | 0.125 | 0.137 | 0.134 | 0.063 | 0.007 | 0 |
| Total Other Income Expenses Net
| 3.116 | -25.891 | 223.682 | 296.649 | -7.977 | -8.661 | -10.563 | -37.673 | -4.758 | -17.782 | -270.752 | -28.554 | -25.431 | 42.641 | 114.903 | 0 |
| Income Before Tax
| 1,467.18 | 1,524.44 | 1,269.648 | 1,049.6 | 1,551.929 | 1,289.336 | 1,042.331 | 991.226 | 903.07 | 866.849 | 773.248 | 1,081.106 | 968.522 | 423.668 | 152.911 | 0 |
| Income Before Tax Ratio
| 0.151 | 0.158 | 0.152 | 0.133 | 0.146 | 0.141 | 0.123 | 0.119 | 0.106 | 0.108 | 0.093 | 0.133 | 0.13 | 0.07 | 0.028 | 0 |
| Income Tax Expense
| 468.429 | 518.339 | 440.771 | 356.512 | 558.481 | 435.521 | 371.923 | 409.413 | 371.917 | 378.594 | 329.252 | 434.304 | 407.767 | 310.24 | 213.655 | 0 |
| Net Income
| 998.751 | 1,006.1 | 828.876 | 693.088 | 993.447 | 853.814 | 670.408 | 581.812 | 531.153 | 488.255 | 443.995 | 646.801 | 560.754 | 112.209 | -59.907 | 0 |
| Net Income Ratio
| 0.103 | 0.104 | 0.099 | 0.088 | 0.093 | 0.093 | 0.079 | 0.07 | 0.062 | 0.061 | 0.053 | 0.08 | 0.075 | 0.018 | -0.011 | 0 |
| EPS
| 146.44 | 147.52 | 121.53 | 101.62 | 145.66 | 125.19 | 98.29 | 85.3 | 77.87 | 71.58 | 65.91 | 101.26 | 88.78 | 17.93 | -9.16 | 0 |
| EPS Diluted
| 146.44 | 147.52 | 121.53 | 101.62 | 145.66 | 125.19 | 98.29 | 85.3 | 77.87 | 71.58 | 65.91 | 101.26 | 88.78 | 17.93 | -9.16 | 0 |
| EBITDA
| 1,632.615 | 1,753.556 | 1,460.782 | 1,193.188 | 1,730.263 | 1,481.261 | 1,244.827 | 1,245.941 | 1,103.621 | 1,084.278 | 1,194.326 | 1,262.035 | 1,122.175 | 842.553 | 553.773 | 0 |
| EBITDA Ratio
| 0.168 | 0.182 | 0.174 | 0.151 | 0.162 | 0.162 | 0.146 | 0.15 | 0.129 | 0.135 | 0.144 | 0.156 | 0.151 | 0.138 | 0.101 | 0 |