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CGS Holdings Inc
Previous close
¥329.00
Day range
¥325.00 - ¥330.00
Year range
¥271.00 - ¥343.00
Market cap
3.21B JPY
Avg Volume
16.06K
P/E ratio
20.63
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 22.35% |
Operating expense | 634.00M | 8.38% |
Net income | 53.00M | 120.83% |
Net profit margin | 4.63 | 80.16% |
Earnings per share | — | — |
EBITDA | 77.75M | 42.66% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60B | -3.49% |
Total assets | 5.78B | 3.75% |
Total liabilities | 2.62B | 5.74% |
Total equity | 3.16B | — |
Shares outstanding | 9.50M | — |
Price to book | 1.01 | — |
Return on assets | 2.58% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 53.00M | 120.83% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1978
Website
Employees
245
