CGS HoldingsCGS HOLDINGS INC.6633東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +26.9% from the prior year, operating profit +116.3%.
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 | 5.8% | 0.70× | 4.1% | 1.97× | 8.0% |
| 2022 | 6.6% | 0.80× | 5.3% | 1.97× | 10.4% |
| 2023 | 1.8% | 0.68× | 1.2% | 1.96× | 2.4% |
| 2024 | 3.1% | 0.68× | 2.1% | 2.02× | 4.2% |
| 2025 | 5.3% | 0.76× | 4.0% | 2.21× | 8.9% |
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 | 3,745 | 4,422 | 3,826 | 3,928 | 4,982 |
| Cost of revenue | 1,358 | 1,670 | 1,320 | 1,334 | 1,910 |
| Gross profit | 2,386 | 2,752 | 2,506 | 2,594 | 3,072 |
| SG&A | 2,110 | 2,297 | 2,415 | 2,436 | 2,729 |
| Operating income | 277 | 455 | 91 | 158 | 343 |
| Pretax income | 377 | 512 | 151 | 221 | 388 |
| Income tax | 127 | 152 | 73 | 96 | 72 |
| Net income attributable to owners | 219 | 294 | 68 | 122 | 264 |
| Operating margin | 7.4% | 10.3% | 2.4% | 4.0% | 6.9% |
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 | ¥2.72B | ¥2.96B | ¥2.77B | ¥2.79B | ¥2.77B |
| Total assets | ¥5.37B | ¥5.73B | ¥5.58B | ¥6.05B | ¥7.12B |
| Net assets | ¥2.86B | ¥3.14B | ¥3.13B | ¥3.23B | ¥3.51B |
| Share capital | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Trade receivables | ¥274M | — | — | — | — |
| Inventories | ¥89.4M | ¥34.2M | ¥36.3M | ¥63.2M | ¥41.1M |
| Property, plant and equipment | ¥274.5M | ¥344.3M | ¥355.4M | ¥330.1M | ¥418.1M |
| Intangible assets excluding goodwill | ¥24.2M | ¥35.2M | ¥25.7M | ¥16.2M | ¥319.3M |
| Goodwill | — | — | — | — | ¥298.1M |
| Investment securities | ¥170M | ¥170M | ¥249.7M | ¥320.2M | ¥411.9M |
| Current assets | ¥3.58B | ¥3.84B | ¥3.55B | ¥3.93B | ¥4.22B |
| Current liabilities | ¥1.16B | ¥1.25B | ¥1.08B | ¥1.42B | ¥1.9B |
| Total liabilities | ¥2.5B | ¥2.59B | ¥2.46B | ¥2.82B | ¥3.6B |
| Non-controlling interests | ¥62M | ¥95.7M | ¥52.2M | ¥41.4M | ¥148.7M |
| Equity attributable to owners of parent | ¥2.72B | ¥2.92B | ¥2.86B | ¥2.89B | ¥3.06B |
| Retained earnings | ¥2.22B | ¥2.41B | ¥2.36B | ¥2.38B | ¥2.55B |
| Treasury stock | -¥117.9M | -¥117.9M | -¥117.9M | -¥117.9M | -¥106.7M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第15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14期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.