6633
CGS HOLDINGS INC.
ＣＧＳホールディングス
- Industry
- Electric Appliances
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,744,841
Dec 2022
4,421,526
Dec 2023
3,826,057
Dec 2024
3,927,559
Dec 2025
4,982,129
Operating profit(thousand JPY)
Dec 2021
276,541
Dec 2022
455,360
Dec 2023
90,793
Dec 2024
158,497
Dec 2025
342,900
Operating profit margin(%)
Dec 2021
7.38
Dec 2022
10.3
Dec 2023
2.37
Dec 2024
4.04
Dec 2025
6.88
Profit before tax(thousand JPY)
Dec 2021
377,459
Dec 2022
512,017
Dec 2023
150,800
Dec 2024
220,698
Dec 2025
388,056
Profit(thousand JPY)
Dec 2021
218,889
Dec 2022
293,757
Dec 2023
68,372
Dec 2024
121,866
Dec 2025
263,954
Total assets(thousand JPY)
Dec 2021
5,365,043
Dec 2022
5,734,657
Dec 2023
5,584,231
Dec 2024
6,047,684
Dec 2025
7,115,480
Cash and cash equivalents(thousand JPY)
Dec 2021
2,720,201
Dec 2022
2,964,836
Dec 2023
2,772,529
Dec 2024
2,789,205
Dec 2025
2,770,424
Cash flows from operating activities(thousand JPY)
Dec 2021
339,695
Dec 2022
411,848
Dec 2023
89,384
Dec 2024
209,352
Dec 2025
253,790
Cash flows from investing activities(thousand JPY)
Dec 2021
-52,395
Dec 2022
-80,685
Dec 2023
-134,550
Dec 2024
-120,244
Dec 2025
-165,728
Cash flows from financing activities(thousand JPY)
Dec 2021
-62,992
Dec 2022
-139,115
Dec 2023
-179,864
Dec 2024
-117,793
Dec 2025
-114,174
Return on equity(%)
Dec 2021
8.1
Dec 2022
10.1
Dec 2023
2.2
Dec 2024
3.9
Dec 2025
8.1
Equity ratio(%)
Dec 2021
52.2
Dec 2022
53.1
Dec 2023
55
Dec 2024
52.8
Dec 2025
47.2
Earnings per share(JPY per share)
Dec 2021
23.04
Dec 2022
30.92
Dec 2023
7.2
Dec 2024
12.83
Dec 2025
27.78
Net assets per share(JPY per share)
Dec 2021
294.62
Dec 2022
320.49
Dec 2023
323.54
Dec 2024
335.77
Dec 2025
353.83
Dividend per share(JPY per share)
Dec 2021
10
Dec 2022
13
Dec 2023
10
Dec 2024
10
Dec 2025
10
Payout ratio(%)
Dec 2021
43.4
Dec 2022
42.04
Dec 2023
138.89
Dec 2024
77.94
Dec 2025
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.