Go Deep
CDS Co.,Ltd.
CDS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,902 | 38.8 | 1.33 | 0.03 | 1,047.28 |
| Oct 2026 | 21,953 | 39.0 | 1.33 | 0.03 | 1,045.28 |
| Oct 2026 | 21,939 | 38.8 | 1.33 | 0.03 | 1,045.87 |
CDS Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 17.3 | 33.0 |
CDS Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,827,238,000.0 | 10,492,254,000.0 | 9,722,408,000.0 | 9,658,439,000.0 |
| Net Profit | 456,433,000.0 | 1,056,588,000.0 | 998,751,000.0 | 1,006,100,000.0 |
| EPS | 66.9 | 154.9 | 146.4 | 147.5 |
CDS Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,600,961,000.0 | 11,386,134,000.0 | 10,767,513,000.0 | 9,728,111,000.0 | — |
| Total Liabilities | 1,708,300,000.0 | 2,488,107,000.0 | 2,475,609,000.0 | 2,037,235,000.0 | — |
| Total Equity | 8,892,661,000.0 | 8,898,027,000.0 | 8,291,904,000.0 | 7,690,876,000.0 | — |
Owes vs Owns
CDS Co.,Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.16× | 0.22× | 0.23× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CDS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 43.6%Receivables 17.1%Inventory 3.3%Fixed assets (tangible) 23.7%Intangible assets 1.1%Long-term investments 2.5%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 2.5%Payables 2.3%Other liabilities 11.3%Shareholders' equity 83.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,618.3 | 4,176.3 | 3,846.2 | 3,187.2 |
| Receivables | 1,810.3 | 3,199.3 | 2,857.9 | 2,475.3 |
| Inventory | 346.2 | 345.2 | 342.8 | 381.4 |
| Fixed assets (tangible) | 2,508.2 | 2,437.3 | 2,525.4 | 2,614.4 |
| Intangible assets | 120.4 | 144.7 | 123.1 | 141.1 |
| Long-term investments | 259.7 | 133.3 | 115.9 | 85.4 |
| Other assets | 937.8 | 950.0 | 956.2 | 843.3 |
| Liabilities & equity | ||||
| Short-term debt | 270.0 | 600.0 | 700.0 | 270.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 239.1 | 438.5 | 547.2 | 367.2 |
| Other liabilities | 1,199.2 | 1,449.6 | 1,228.4 | 1,400.0 |
| Shareholders' equity | 8,892.7 | 8,898.0 | 8,291.9 | 7,690.9 |
| Net tangible assets | 8,772.3 | 8,753.3 | 8,168.8 | 7,549.8 |
CDS Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,578,104,000.0 | 990,695,000.0 | 716,129,000.0 | 1,630,810,000.0 | — |
| Investing Activities | -313,040,000.0 | -116,184,000.0 | -68,903,000.0 | -106,180,000.0 | — |
| Financing Activities | -881,611,000.0 | -564,320,000.0 | 7,495,000.0 | -895,810,000.0 | — |