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CGS Holdings Inc
Previous close
ยฅ388.00
Day range
ยฅ390.00 - ยฅ391.00
Year range
ยฅ271.00 - ยฅ411.00
Market cap
3.82B JPY
Avg Volume
15.29K
P/E ratio
13.68
Dividend yield
2.56%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 27.03% |
Operating expense | 642.00M | 12.04% |
Net income | 51.00M | -5.56% |
Net profit margin | 4.13 | -25.59% |
Earnings per share | โ | โ |
EBITDA | 131.75M | 81.72% |
Effective tax rate | 42.31% | โ |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.93B | 4.71% |
Total assets | 6.07B | 3.67% |
Total liabilities | 2.72B | 0.78% |
Total equity | 3.35B | โ |
Shares outstanding | 9.50M | โ |
Price to book | 1.12 | โ |
Return on assets | 4.77% | โ |
Return on capital | 8.69% | โ |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.00M | -5.56% |
Cash from operations | โ | โ |
Cash from investing | โ | โ |
Cash from financing | โ | โ |
Net change in cash | โ | โ |
Free cash flow | โ | โ |
About
Founded
1978
Website
Employees
245
