2169
CDS Co.,Ltd.
ＣＤＳ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
8,371,262
Dec 2022
9,658,439
Dec 2023
9,722,408
Dec 2024
10,492,254
Dec 2025
8,827,238
Operating profit(thousand JPY)
Dec 2021
1,045,966
Dec 2022
1,550,331
Dec 2023
1,465,710
Dec 2024
1,506,502
Dec 2025
685,280
Operating profit margin(%)
Dec 2021
12.49
Dec 2022
16.05
Dec 2023
15.08
Dec 2024
14.36
Dec 2025
7.76
Profit before tax(thousand JPY)
Dec 2021
1,269,648
Dec 2022
1,524,440
Dec 2023
1,467,180
Dec 2024
1,493,005
Dec 2025
695,284
Profit(thousand JPY)
Dec 2021
828,876
Dec 2022
1,006,100
Dec 2023
998,751
Dec 2024
1,056,588
Dec 2025
456,433
Total assets(thousand JPY)
Dec 2021
9,398,997
Dec 2022
9,728,111
Dec 2023
10,767,513
Dec 2024
11,386,134
Dec 2025
10,600,961
Cash and cash equivalents(thousand JPY)
Dec 2021
2,470,641
Dec 2022
3,103,171
Dec 2023
3,762,196
Dec 2024
4,074,349
Dec 2025
4,462,260
Cash flows from operating activities(thousand JPY)
Dec 2021
568,302
Dec 2022
1,630,810
Dec 2023
716,129
Dec 2024
990,695
Dec 2025
1,578,104
Cash flows from investing activities(thousand JPY)
Dec 2021
211,821
Dec 2022
-106,180
Dec 2023
-68,903
Dec 2024
-116,184
Dec 2025
-313,040
Cash flows from financing activities(thousand JPY)
Dec 2021
-61,163
Dec 2022
-895,810
Dec 2023
7,495
Dec 2024
-564,320
Dec 2025
-881,611
Return on equity(%)
Dec 2021
12.1
Dec 2022
13.6
Dec 2023
12.5
Dec 2024
12.3
Dec 2025
5.1
Equity ratio(%)
Dec 2021
75.3
Dec 2022
79.1
Dec 2023
77
Dec 2024
78.1
Dec 2025
83.9
Earnings per share(JPY per share)
Dec 2021
121.53
Dec 2022
147.51
Dec 2023
146.44
Dec 2024
154.93
Dec 2025
66.92
Net assets per share(JPY per share)
Dec 2021
1,038.22
Dec 2022
1,127.68
Dec 2023
1,215.83
Dec 2024
1,304.76
Dec 2025
1,303.97
Dividend per share(JPY per share)
Dec 2021
56
Dec 2022
60
Dec 2023
66
Dec 2024
78
Dec 2025
74
Payout ratio(%)
Dec 2021
46.08
Dec 2022
40.68
Dec 2023
45.07
Dec 2024
50.35
Dec 2025
110.58
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.