211A

Cados Corporation

カドス・コーポレーション

Industry
Construction
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Jul 2024
6,475,089
Jul 2025
7,587,908

Operating profit(thousand JPY)

Jul 2024
637,497
Jul 2025
937,291

Operating profit margin(%)

Jul 2024
9.85
Jul 2025
12.35

Profit before tax(thousand JPY)

Jul 2024
601,122
Jul 2025
924,239

Profit(thousand JPY)

Jul 2024
405,173
Jul 2025
658,093

Total assets(thousand JPY)

Jul 2024
8,403,562
Jul 2025
7,821,551

Cash and cash equivalents(thousand JPY)

Jul 2024
2,443,971
Jul 2025
1,009,824

Cash flows from operating activities(thousand JPY)

Jul 2024
876,591
Jul 2025
786,930

Cash flows from investing activities(thousand JPY)

Jul 2024
-64,940
Jul 2025
-854,852

Cash flows from financing activities(thousand JPY)

Jul 2024
466,855
Jul 2025
-1,366,224

Return on equity(%)

Jul 2024
11.3
Jul 2025
15.6

Equity ratio(%)

Jul 2024
48.8
Jul 2025
55.8

Earnings per share(JPY per share)

Jul 2024
533.72
Jul 2025
670.73

Net assets per share(JPY per share)

Jul 2024
4,050.19
Jul 2025
4,331.24

Dividend per share(JPY per share)

Jul 2024
85
Jul 2025
150

Payout ratio(%)

Jul 2024
15.93
Jul 2025
22.36

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.