Home6633 • TYO
add
CGS Holdings Inc
Previous close
¥369.00
Day range
¥364.00 - ¥368.00
Year range
¥271.00 - ¥411.00
Market cap
3.58B JPY
Avg Volume
11.10K
P/E ratio
12.80
Dividend yield
2.74%
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 | — | — |
EBITDA | 131.75M | 81.72% |
Effective tax rate | 42.31% | — |
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 | — |
Shares outstanding | 9.50M | — |
Price to book | 1.07 | — |
Return on assets | 4.77% | — |
Return on capital | 8.69% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.00M | -5.56% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1978
Website
Employees
245
