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CDS Co., Ltd. (2169) Financial Statements
CDS Co., Ltd. Financial Overview
CDS Co., Ltd.'s market cap is currently $11.71B. The company's EPS TTM is $44.64; its P/E ratio is 38.46; and it has a dividend yield of 4.31%. CDS Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.83B | $ 10.49B | $ 9.72B | $ 9.66B | $ 8.37B |
| Gross Profit | $ 2.49B | $ 3.32B | $ 3.20B | $ 3.20B | $ 2.63B |
| Operating Income | $ 683.64M | $ 1.51B | $ 1.47B | $ 1.55B | $ 1.05B |
| EBITDA | $ 845.82M | $ 1.66B | $ 1.64B | $ 1.71B | $ 1.47B |
| Net Income | $ 456.43M | $ 1.06B | $ 998.75M | $ 1.01B | $ 828.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 4.18B | $ 3.85B | $ 3.19B | $ 2.54B |
| Total Assets | $ 10.60B | $ 11.40B | $ 10.78B | $ 9.73B | $ 9.40B |
| Total Debt | $ 270.00M | $ 600.00M | $ 700.00M | $ 270.00M | $ 750.00M |
| Net Debt | $ -4.19B | $ -3.58B | $ -3.15B | $ -2.92B | $ -1.79B |
| Total Liabilities | $ 1.71B | $ 2.50B | $ 2.49B | $ 2.04B | $ 2.32B |
| Stockholders' Equity | $ 8.89B | $ 8.90B | $ 8.29B | $ 7.69B | $ 7.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 893.78M | $ 651.36M | $ 1.54B | $ 527.47M |
| Operating Cash Flow | $ 1.58B | $ 990.70M | $ 716.13M | $ 1.63B | $ 568.30M |
| Investing Cash Flow | $ -313.04M | $ -116.18M | $ -68.90M | $ -106.18M | $ 211.82M |
| Financing Cash Flow | $ -881.61M | $ -564.32M | $ 7.50M | $ -895.81M | $ -61.16M |
Currency in JPY