CadosCados Corporation211A東証スタンダード建設業FY ending Jul 2025, non-consolidated, J-GAAP

Cados FY ending Jul 2024 results

About 75% of Cados's sales come from Construction business, with Real estate making up much of the rest.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +14.4% from the prior year, operating profit +22.3%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +14.4% · profit +22.3%, calculated from disclosed figures.

Operating leverage: 1.55× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jul 2023 → FY ending Jul 2024

Revenue
+14.4%¥5.66B → ¥6.48B
Gross profit
+16.6%¥1.07B → ¥1.25B
Operating income
+22.3%¥521.3M → ¥637.5M
Operating cash flow
+541.4%¥136.7M → ¥876.6M
Free cash flow
Back to profit-¥147.9M → ¥774.1M

Where the money goes

FY ending Jul 2023 → FY ending Jul 2024

Where ¥100 of sales goes

For every ¥100 Cados sells, how much goes where, and how much is kept.

FY ending Jul 2024
Cost of sales
¥81
SG&A
¥9
Operating profit
¥10
Net profit kept
¥6

Annual margin trends

Gross margin19.4%
FY ending Jul 2023: 19.0%19.0%FY ending Jul 2024: 19.4%19.4%FY23FY24
Operating margin9.8%
FY ending Jul 2023: 9.2%9.2%FY ending Jul 2024: 9.8%9.8%FY23FY24
Net margin6.3%
FY ending Jul 2023: 6.5%6.5%FY ending Jul 2024: 6.3%6.3%FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jul 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第27期(2024/08/01-2025/07/31)

    ID S100WW302025-10-21Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第26期(2023/08/01-2024/07/31)

    ID S100UTNC2024-11-22Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.