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Cados 211A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,998

+0.10%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.88bn

FY2022FY2026

Net income

¥315.0m

FY2022FY2026

Free cash flow

−¥1.75bn

FY2022FY2026

Shareholders' equity

¥4.53bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥5.88bn¥7.59bn¥6.48bn¥5.66bn¥4.52bn
Gross profit¥1.17bn¥1.58bn¥1.24bn¥1.06bn¥994.7m
Operating income¥457.7m¥937.3m¥637.5m¥521.3m¥484.6m
Net income¥315.0m¥658.1m¥405.2m¥365.9m¥312.9m
Diluted earnings per share312.80653.58367.60363.34310.74

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥9.51bn¥7.87bn¥8.42bn¥7.69bn¥6.41bn
Cash and short-term investments¥544.6m¥1.01bn¥2.44bn¥1.17bn¥1.15bn
Total liabilities¥4.98bn¥3.51bn¥4.32bn¥4.64bn¥3.71bn
Debt¥2.67bn¥1.12bn¥2.09bn¥2.27bn¥2.14bn
Shareholders' equity¥4.53bn¥4.36bn¥4.10bn¥3.05bn¥2.70bn
Shares outstanding1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations¥302.5m¥786.9m¥876.6m¥136.7m¥296.4m
Capital spending−¥2.05bn−¥839.4m−¥95.0m−¥282.0m−¥522.3m
Free cash flow−¥1.75bn−¥52.5m¥781.6m−¥145.3m−¥225.9m
Dividends paid−¥151.0m−¥86.1m−¥50.0m−¥25.0m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.98bn¥1.49bn¥1.33bn¥1.09bn¥1.99bn¥1.85bn¥2.01bn¥1.73bn
Gross profit¥423.1m¥283.1m¥252.8m¥208.7m¥374.1m¥431.8m¥444.1m¥341.3m
Operating income¥198.9m¥119.4m¥96.4m¥43.0m¥206.3m¥273.2m¥284.0m¥173.8m
Net income¥135.6m¥83.5m¥64.4m¥31.5m¥143.2m¥195.4m¥199.7m¥119.8m
Diluted earnings per share134.6782.9263.9731.24142.23194.04198.35108.68
Cash from operations————¥550.0m¥550.0m−¥157.0m−¥157.0m
Capital spending————−¥55.0m−¥55.0m−¥364.0m−¥364.0m
Free cash flow————¥495.0m¥495.0m−¥521.0m−¥521.0m
Total assets¥9.51bn¥8.15bn¥7.69bn¥7.04bn¥7.87bn¥8.24bn¥7.92bn¥8.02bn
Cash and short-term investments¥544.6m¥605.7m¥702.0m¥563.1m¥1.01bn¥448.6m¥595.1m¥812.8m
Debt¥576.5m¥781.2m¥1.07bn¥121.5m¥582.6m¥922.2m¥1.39bn¥705.3m
Shareholders' equity¥4.53bn¥4.39bn¥4.31bn¥4.24bn¥4.36bn¥4.21bn¥4.33bn¥4.13bn

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin19.8%20.8%19.2%18.8%22.0%
Operating margin7.8%12.4%9.6%9.4%10.7%
Net margin5.4%8.7%6.3%6.5%6.9%
Return on equity7.0%15.1%9.9%12.0%11.6%
Return on assets3.3%8.4%4.8%4.8%4.9%
Free cash flow yield9.9%25.8%26.2%6.0%—
Revenue growth-22.5%17.2%14.4%25.1%—
Earnings growth-52.1%62.4%10.7%16.9%—
Current ratio1.03x1.10x2.24x1.60x1.67x
Debt to equity0.13x0.13x0.51x0.75x0.79x
Equity ratio47.6%55.4%48.7%39.6%42.2%
Interest coverage25.41x71.10x31.36x27.75x25.01x
Buybacks as a share of market value-0.0%8.6%-47.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%——
Operating income-4.2%——
Net income-4.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%19.7%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings9.86.77.1
Price to sales0.50.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Jul 2025.

FY2025
Paid in the year235.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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