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C&G SYSTEMS INC. (JP:6633)
:6633
Japanese Market
6633
C&G SYSTEMS INC.
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C&G SYSTEMS INC. (6633) Financial Statements

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C&G SYSTEMS INC. Financial Overview

C&G SYSTEMS INC.'s market cap is currently ¥3.19B. The company's EPS TTM is ¥5.62; its P/E ratio is 21.14; and it has a dividend yield of 2.98%. C&G SYSTEMS INC. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.93B¥ 3.83B¥ 4.42B¥ 3.74B¥ 3.68B
Gross Profit¥ 2.59B¥ 2.51B¥ 2.75B¥ 2.39B¥ 2.34B
Operating Income¥ 158.50M¥ 90.79M¥ 455.36M¥ 276.54M¥ 192.24M
EBITDA¥ 288.29M¥ 221.79M¥ 565.25M¥ 426.10M¥ 208.04M
Net Income¥ 121.87M¥ 68.37M¥ 293.76M¥ 218.89M¥ 60.45M
Balance Sheet
Cash & Short-Term Investments¥ 2.87B¥ 2.81B¥ 3.00B¥ 2.76B¥ 2.50B
Total Assets¥ 6.05B¥ 5.58B¥ 5.73B¥ 5.37B¥ 4.97B
Total Debt¥ 0.00¥ 0.00¥ 331.00K¥ 988.00K¥ 12.18M
Net Debt¥ -2.87B¥ -2.81B¥ -3.00B¥ -2.75B¥ -2.49B
Total Liabilities¥ 2.82B¥ 2.46B¥ 2.59B¥ 2.50B¥ 2.35B
Stockholders' Equity¥ 3.19B¥ 3.07B¥ 3.05B¥ 2.80B¥ 2.58B
Cash Flow
Free Cash Flow¥ 189.00M¥ 14.06M¥ 359.90M¥ 299.50M¥ 449.71M
Operating Cash Flow¥ 209.35M¥ 89.38M¥ 411.85M¥ 339.69M¥ 492.63M
Investing Cash Flow¥ -120.24M¥ -134.55M¥ -80.69M¥ -52.40M¥ -11.37M
Financing Cash Flow¥ -117.79M¥ -179.86M¥ -139.12M¥ -62.99M¥ -209.68M
Currency in JPY

C&G SYSTEMS INC. Earnings and Revenue History

Income Statement >

C&G SYSTEMS INC. Debt to Assets

Balance Sheet >

C&G SYSTEMS INC. Cash Flow

Cash Flow >

C&G SYSTEMS INC. Forecast EPS vs Actual EPS

Earnings >

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