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CGS HoldingsCGS HOLDINGS INC.6633東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP

CGS Holdings FY ending Dec 2020 results

About 85% of CGS Holdings's sales come from CAD, CAM system, etc. business, with Mold manufacturing business making up much of the rest.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed -12.2% from the prior year, operating profit -37.9%.

Revenue and profit pattern

Revenue and profit down

Revenue -12.2% · profit -37.9%, calculated from disclosed figures.

Operating leverage: 3.10× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-12.2%¥4.2B → ¥3.68B
Gross profit
-11.6%¥2.64B → ¥2.34B
Operating income
-37.9%¥309.5M → ¥192.2M
Net income attributable to owners
-66.7%¥181.5M → ¥60.5M
Operating cash flow
+35.5%¥363.7M → ¥492.6M
Free cash flow
+52.8%¥294.4M → ¥449.7M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

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

FY ending Dec 2020
Cost of sales
¥37
SG&A
¥58
Operating profit
¥5
Net profit kept
¥2

Annual margin trends

Gross margin63.4%
FY ending Dec 2019: 63.0%63.0%FY ending Dec 2020: 63.4%63.4%FY19FY20
Operating margin5.2%
FY ending Dec 2019: 7.4%7.4%FY ending Dec 2020: 5.2%5.2%FY19FY20
Net margin1.6%
FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: 1.6%1.6%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

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18期(2024/01/01－2024/12/31)

    ID S100VFRH2025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/01/01－2023/12/31)

    ID S100T3WO2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2022/01/01－2022/12/31)

    ID S100QFGU2023-03-23Open

  • 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)

    ID S100NPKP2022-03-24Open

  • 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)

    ID S100KZSF2021-03-25Open

Extracted from XBRL: 50 / Derived from other figures: 1

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

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