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Cados Corporation (211A) Financial Statements

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Cados Corporation Financial Overview

Cados Corporation's market cap is currently ¥3.37B. The company's EPS TTM is ¥457.79; its P/E ratio is 10.43; and it has a dividend yield of 3.48%. Cados Corporation is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 7.59B	¥ 6.48B	¥ 5.66B	¥ 4.52B
Gross Profit	¥ 1.58B	¥ 1.24B	¥ 1.06B	¥ 994.75M
Operating Income	¥ 937.29M	¥ 637.50M	¥ 521.34M	¥ 484.62M
EBITDA	¥ 1.19B	¥ 856.93M	¥ 765.49M	¥ 699.34M
Net Income	¥ 658.09M	¥ 405.17M	¥ 365.88M	¥ 312.92M
Balance Sheet
Cash & Short-Term Investments	¥ 1.01B	¥ 2.44B	¥ 1.17B	¥ 1.15B
Total Assets	¥ 7.87B	¥ 8.42B	¥ 7.69B	¥ 6.41B
Total Debt	¥ 1.12B	¥ 2.09B	¥ 2.27B	¥ 2.14B
Net Debt	¥ 113.82M	¥ -349.44M	¥ 1.11B	¥ 989.63M
Total Liabilities	¥ 3.51B	¥ 4.32B	¥ 4.64B	¥ 3.71B
Stockholders' Equity	¥ 4.36B	¥ 4.10B	¥ 3.05B	¥ 2.70B
Cash Flow
Free Cash Flow	¥ -52.49M	¥ 781.56M	¥ -145.32M	¥ -225.94M
Operating Cash Flow	¥ 786.93M	¥ 876.59M	¥ 136.67M	¥ 296.36M
Investing Cash Flow	¥ -854.85M	¥ -64.94M	¥ -266.57M	¥ -789.76M
Financing Cash Flow	¥ -1.37B	¥ 466.86M	¥ 142.11M	¥ 265.95M

Currency in JPY

Cados Corporation Earnings and Revenue History

Income Statement >

Cados Corporation Debt to Assets

Balance Sheet >

Cados Corporation Cash Flow

Cash Flow >

Cados Corporation Forecast EPS vs Actual EPS

Earnings >