CDSCDS Co.,Ltd.2169東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -15.9% from the prior year, operating profit -54.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.9% | 0.89× | 8.8% | 1.33× | 11.7% |
| 2022 | 10.4% | 1.01× | 10.5% | 1.30× | 13.6% |
| 2023 | 10.3% | 0.95× | 9.7% | 1.29× | 12.5% |
| 2024 | 10.1% | 0.95× | 9.5% | 1.30× | 12.4% |
| 2025 | 5.2% | 0.80× | 4.2% | 1.25× | 5.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8,371 | 9,658 | 9,722 | 10,492 | 8,827 |
| Cost of revenue | 5,740 | 6,459 | 6,522 | 7,171 | 6,318 |
| Gross profit | 2,632 | 3,200 | 3,200 | 3,322 | 2,509 |
| SG&A | 1,586 | 1,649 | 1,734 | 1,815 | 1,824 |
| Operating income | 1,046 | 1,550 | 1,466 | 1,507 | 685 |
| Pretax income | 1,270 | 1,524 | 1,467 | 1,493 | 695 |
| Income tax | 441 | 518 | 468 | 436 | 239 |
| Net income attributable to owners | 829 | 1,006 | 999 | 1,057 | 456 |
| Operating margin | 12.5% | 16.1% | 15.1% | 14.4% | 7.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.47B | ¥3.1B | ¥3.76B | ¥4.07B | ¥4.46B |
| Total assets | ¥9.4B | ¥9.73B | ¥10.8B | ¥11.4B | ¥10.6B |
| Net assets | ¥7.08B | ¥7.69B | ¥8.29B | ¥8.9B | ¥8.89B |
| Share capital | ¥940.3M | ¥940.3M | ¥940.3M | ¥940.3M | ¥940.3M |
| Trade receivables | ¥2.68B | — | — | — | — |
| Property, plant and equipment | ¥2.69B | ¥2.61B | ¥2.53B | ¥2.44B | ¥2.51B |
| Intangible assets excluding goodwill | ¥201.5M | ¥141.1M | ¥123.1M | ¥144.7M | ¥120.4M |
| Goodwill | ¥133.2M | ¥59.1M | ¥42.2M | ¥25.3M | ¥8.4M |
| Investment securities | ¥63M | ¥85.4M | ¥115.9M | ¥133.3M | ¥259.7M |
| Current assets | ¥6.07B | ¥6.52B | ¥7.64B | ¥8.3B | ¥7.33B |
| Current liabilities | ¥2.31B | ¥2.03B | ¥2.46B | ¥2.47B | ¥1.66B |
| Trade payables | ¥281.7M | ¥367.2M | ¥547.2M | ¥438.5M | ¥239.1M |
| Short-term borrowings | ¥750M | ¥270M | ¥700M | ¥600M | ¥270M |
| Total liabilities | ¥2.32B | ¥2.04B | ¥2.48B | ¥2.49B | ¥1.71B |
| Equity attributable to owners of parent | ¥7.08B | ¥7.67B | ¥8.25B | ¥8.84B | ¥8.75B |
| Retained earnings | ¥5B | ¥5.59B | ¥6.16B | ¥6.76B | ¥6.66B |
| Treasury stock | -¥25.7M | -¥25.9M | -¥26.1M | -¥26.7M | -¥26.7M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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