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CDSCDS Co.,Ltd.2169東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

CDS FY ending Dec 2020 results

About 45% of CDS's sales come from IT Integrated Solution, with Documentetion Solution and Engineering Solution making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed -25.9% from the prior year, operating profit -51.7%.

Revenue and profit pattern

Revenue and profit down

Revenue -25.9% · profit -51.7%, calculated from disclosed figures.

Operating leverage: 2.00× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-25.9%¥10.7B → ¥7.9B
Gross profit
-26.8%¥3.28B → ¥2.4B
Operating income
-51.7%¥1.56B → ¥753M
Net income attributable to owners
-30.2%¥993.4M → ¥693.1M
Operating cash flow
-5.5%¥1.1B → ¥1.04B
Free cash flow
+21.8%¥490.9M → ¥597.7M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

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

FY ending Dec 2020
Cost of sales
¥70
SG&A
¥21
Operating profit
¥9
Net profit kept
¥9

Annual margin trends

Gross margin30.4%
FY ending Dec 2019: 30.8%30.8%FY ending Dec 2020: 30.4%30.4%FY19FY20
Operating margin9.5%
FY ending Dec 2019: 14.6%14.6%FY ending Dec 2020: 9.5%9.5%FY19FY20
Net margin8.8%
FY ending Dec 2019: 9.3%9.3%FY ending Dec 2020: 8.8%8.8%FY19FY20

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 Dec 2020
  • IT Integrated Solution¥3.58B
    45%
    Op. margin 11.5%
  • Documentetion Solution¥2.73B
    35%
    Op. margin 23.8%
  • Engineering Solution¥1.58B
    20%
    Op. margin 17.8%

Profit by segment

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2024/01/01－2024/12/31)

    ID S100VGEB2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2023/01/01－2023/12/31)

    ID S100T4CN2024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2022/01/01－2022/12/31)

    ID S100QGH52023-03-27Open

  • 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)

    ID S100NR092022-03-28Open

  • 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)

    ID S100L1OM2021-03-26Open

Extracted from XBRL: 51 / Derived from other figures: 1

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

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