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CGS Holdings Inc
Previous close
¥388.00
Day range
¥388.00 - ¥396.00
Year range
¥271.00 - ¥396.00
Market cap
3.85B JPY
Avg Volume
25.48K
P/E ratio
13.62
Dividend yield
2.54%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | 23.58% |
Operating expense | 617.00M | 1.31% |
Net income | 138.00M | 820.00% |
Net profit margin | 12.48 | 642.86% |
Earnings per share | — | — |
EBITDA | 150.00M | 354.55% |
Effective tax rate | -6.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64B | -6.54% |
Total assets | 5.98B | 2.33% |
Total liabilities | 2.71B | -0.18% |
Total equity | 3.26B | — |
Shares outstanding | 9.50M | — |
Price to book | 1.15 | — |
Return on assets | 5.70% | — |
Return on capital | 10.43% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 138.00M | 820.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1978
Website
Employees
245
