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CNS Co.,Ltd
CNS Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,834 | 9.1 | 1.20 | 0.00 | 1,072.10 |
| Oct 2026 | 23,758 | 9.3 | 1.22 | 0.00 | 1,086.36 |
CNS Co.,Ltd Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,036,848,000.0 | 2,056,646,000.0 | 1,964,504,000.0 | 1,878,503,000.0 |
| Net Profit | 128,200,000.0 | 175,503,000.0 | 141,688,000.0 | 118,828,000.0 |
| EPS | 44.1 | — | — | — |
CNS Co.,Ltd Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 7,774,309,000.0 | 7,004,976,000.0 | 6,657,083,000.0 | 5,989,475,000.0 |
| Net Profit | 590,821,000.0 | 427,349,000.0 | 461,328,000.0 | 433,098,000.0 |
| EPS | 203.3 | 147.1 | 158.8 | 149.0 |
CNS Co.,Ltd Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,856,508,000.0 | 5,259,857,000.0 | 4,933,509,000.0 | 4,547,178,000.0 | — |
| Total Liabilities | 1,524,163,000.0 | 1,300,386,000.0 | 1,261,842,000.0 | 1,206,070,000.0 | — |
| Total Equity | 4,332,345,000.0 | 3,959,471,000.0 | 3,671,667,000.0 | 3,341,108,000.0 | — |
Owes vs Owns
CNS Co.,Ltd owed ¥0.23 for every ¥1 it owned in Aug 2026, down from ¥0.27 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.26× | 0.25× | 0.26× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CNS Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 64.7%Receivables 15.0%Fixed assets (tangible) 7.3%Other assets 12.5%
How it's funded — May 2026
Payables 7.3%Other liabilities 18.7%Shareholders' equity 74.0%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,786.7 | 3,666.6 | 3,573.9 | 3,163.5 |
| Receivables | 875.7 | 768.2 | 697.4 | 731.3 |
| Inventory | 6.5 | 14.9 | 4.2 | 15.1 |
| Fixed assets (tangible) | 428.8 | 50.0 | 65.0 | 71.7 |
| Intangible assets | 24.9 | 39.0 | 49.4 | 79.7 |
| Long-term investments | 2.5 | 5.0 | 5.0 | 5.0 |
| Other assets | 731.4 | 716.2 | 538.6 | 480.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 2.8 | 2.8 | 2.8 |
| Long-term debt | 3.6 | 5.1 | 7.8 | 10.7 |
| Payables | 426.3 | 399.4 | 352.1 | 377.5 |
| Other liabilities | 1,092.8 | 893.2 | 899.1 | 815.2 |
| Shareholders' equity | 4,332.3 | 3,959.5 | 3,671.7 | 3,341.1 |
| Net tangible assets | 4,307.5 | 3,920.5 | 3,622.3 | 3,261.4 |
CNS Co.,Ltd Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 579,891,000.0 | 443,712,000.0 | 564,567,000.0 | 352,804,000.0 | — |
| Investing Activities | -299,391,000.0 | -268,629,000.0 | -80,653,000.0 | -125,969,000.0 | — |
| Financing Activities | -220,719,000.0 | -142,370,000.0 | -133,523,000.0 | -132,918,000.0 | — |