Key Financial Data Of Reporting Company

CDS Co.,Ltd. - Filing #7272779

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,839,528,000 JPY
10,492,254,000 JPY
9,722,408,000 JPY
2,898,477,000 JPY
9,658,439,000 JPY
2,731,146,000 JPY
2,653,073,000 JPY
8,371,262,000 JPY
7,900,357,000 JPY
2,443,051,000 JPY
Ordinary profit (loss)
838,777,000 JPY
1,505,449,000 JPY
1,467,465,000 JPY
1,091,167,000 JPY
1,568,260,000 JPY
1,013,014,000 JPY
905,339,000 JPY
1,264,768,000 JPY
968,598,000 JPY
947,197,000 JPY
Profit (loss)
776,571,000 JPY
981,109,000 JPY
907,273,000 JPY
805,184,000 JPY
904,292,000 JPY
Share capital
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
Total number of issued shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
Net assets
9,149,093,000 JPY
8,898,028,000 JPY
8,291,905,000 JPY
8,824,702,000 JPY
7,690,877,000 JPY
8,245,077,000 JPY
7,735,252,000 JPY
7,080,886,000 JPY
7,263,216,000 JPY
6,585,024,000 JPY
Total assets
10,171,830,000 JPY
11,386,134,000 JPY
10,767,513,000 JPY
9,895,880,000 JPY
9,728,111,000 JPY
9,130,168,000 JPY
8,732,740,000 JPY
9,398,997,000 JPY
8,167,585,000 JPY
8,321,108,000 JPY
Net assets per share
1,341.58
1,304.76
1,215.83
1,293.95
1,127.68
1,208.94
1,134.17
1,038.22
1,064.95
965.51
Dividend paid per share
78
66
60
56
55
Interim dividend paid per share
34
32
30
25
30
Basic earnings (loss) per share
113.87
154.93
146.44
143.85
147.51
133.02
118.05
121.53
101.62
132.58
Diluted earnings per share
Equity-to-asset ratio
0.899 xbrli:pure
0.781 xbrli:pure
0.770 xbrli:pure
0.892 xbrli:pure
0.791 xbrli:pure
0.903 xbrli:pure
0.886 xbrli:pure
0.753 xbrli:pure
0.889 xbrli:pure
0.791 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.123 xbrli:pure
0.125 xbrli:pure
0.115 xbrli:pure
0.136 xbrli:pure
0.114 xbrli:pure
0.107 xbrli:pure
0.121 xbrli:pure
0.108 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
15.90 xbrli:pure
11.68 xbrli:pure
11.55 xbrli:pure
11.75 xbrli:pure
12.30 xbrli:pure
13.64 xbrli:pure
13.70 xbrli:pure
13.31 xbrli:pure
12.91 xbrli:pure
9.89 xbrli:pure
Payout ratio
0.6850 xbrli:pure
0.4588 xbrli:pure
0.4511 xbrli:pure
0.4744 xbrli:pure
0.4148 xbrli:pure
Net cash provided by (used in) operating activities
990,695,000 JPY
716,129,000 JPY
1,630,810,000 JPY
568,302,000 JPY
1,040,078,000 JPY
Net cash provided by (used in) investing activities
-116,184,000 JPY
-68,903,000 JPY
-106,180,000 JPY
211,821,000 JPY
-515,749,000 JPY
Net cash provided by (used in) financing activities
-564,320,000 JPY
7,495,000 JPY
-895,810,000 JPY
-61,163,000 JPY
-561,086,000 JPY
Cash and cash equivalents
4,074,349,000 JPY
3,762,196,000 JPY
3,103,171,000 JPY
2,470,641,000 JPY
1,750,672,000 JPY
Number of employees
324 xbrli:pure
46 xbrli:pure
267 xbrli:pure
312 xbrli:pure
24 xbrli:pure
291 xbrli:pure
24 xbrli:pure
706 xbrli:pure
693 xbrli:pure
288 xbrli:pure
678 xbrli:pure
276 xbrli:pure
291 xbrli:pure
707 xbrli:pure
311 xbrli:pure
737 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
33 xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
26 xbrli:pure
Total shareholder return
1.309 xbrli:pure
1.187 xbrli:pure
1.223 xbrli:pure
1.065 xbrli:pure
0.842 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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