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CGS Holdings 6633.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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290

+0.69%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.98bn

FY2016FY2025

Net income

¥264.0m

FY2016FY2025

Free cash flow

¥176.5m

FY2016FY2025

Shareholders' equity

¥3.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥4.98bn¥3.93bn¥3.83bn¥4.42bn¥3.74bn¥3.68bn¥4.20bn¥4.07bn¥4.08bn¥4.45bn
Gross profit¥3.07bn¥2.59bn¥2.51bn¥2.75bn¥2.39bn¥2.34bn¥2.64bn¥2.52bn¥2.53bn¥2.65bn
Research and development—¥663.1m¥687.1m¥618.9m¥565.6m¥629.8m¥681.0m¥618.1m¥504.9m¥549.6m
Operating income¥342.9m¥158.5m¥90.8m¥455.4m¥276.5m¥192.2m¥309.5m¥234.3m¥338.9m¥414.4m
Net income¥264.0m¥121.9m¥68.4m¥293.8m¥218.9m¥60.5m¥181.5m¥121.1m¥503.6m¥242.9m
Diluted earnings per share27.7812.837.2030.9223.046.3619.1012.3651.3824.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥7.12bn¥6.12bn¥5.64bn¥5.77bn¥5.40bn¥5.00bn¥5.03bn¥4.97bn¥4.81bn¥4.30bn
Cash and short-term investments¥2.78bn¥2.87bn¥2.81bn¥3.00bn¥2.76bn¥2.50bn−¥100.0m¥2.29bn¥2.24bn¥1.93bn
Total liabilities¥3.60bn¥2.89bn¥2.51bn¥2.63bn¥2.54bn¥2.38bn¥100.0m¥2.27bn¥2.08bn¥1.97bn
Debt——−¥794.5m¥331,000¥988,000¥13.8m¥100.0m¥102.9m¥180,000¥1.2m
Shareholders' equity¥3.36bn¥3.19bn¥3.07bn¥3.05bn¥2.80bn¥2.58bn¥2.58bn¥2.66bn¥2.69bn¥2.27bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥253.8m¥209.4m¥89.4m¥411.8m¥339.7m¥492.6m¥363.7m¥163.3m¥534.1m¥531.2m
Capital spending−¥77.3m−¥20.4m−¥75.3m−¥51.7m−¥23.3m−¥42.3m−¥68.9m−¥53.0m−¥36.1m−¥21.2m
Free cash flow¥176.5m¥189.0m¥14.1m¥360.1m¥316.4m¥450.3m¥294.8m¥110.3m¥498.0m¥510.0m
Dividends paid−¥95.7m−¥95.8m−¥124.8m−¥96.4m−¥67.9m−¥96.0m−¥98.0m−¥127.4m−¥98.7m−¥97.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.43bn¥1.46bn¥1.50bn¥1.24bn¥1.11bn¥1.14bn¥1.12bn¥972.6m
Gross profit¥800.3m¥852.2m¥868.6m¥757.5m¥750.1m¥696.1m¥717.5m¥626.9m
Operating income−¥26.5m¥107.8m¥32.9m¥114.9m¥133.2m¥61.8m¥49.5m¥54.2m
Net income−¥8.8m¥40.3m¥21.8m¥50.4m¥138.3m¥53.4m¥28.8m¥53.7m
Diluted earnings per share-0.924.242.305.3014.565.623.035.65
Total assets¥7.36bn¥6.96bn¥7.12bn¥6.07bn¥5.98bn¥5.78bn¥6.12bn¥5.86bn
Cash and short-term investments¥3.09bn¥2.63bn¥2.78bn¥2.93bn¥2.64bn¥2.60bn¥2.87bn¥2.80bn
Shareholders' equity¥3.28bn¥3.27bn¥3.36bn¥3.28bn¥3.20bn¥3.10bn¥3.19bn¥3.13bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin61.7%66.0%65.5%62.2%63.7%63.4%——
Operating margin7.8%5.6%4.0%11.6%10.1%5.2%——
Net margin5.3%3.1%1.8%6.6%5.8%1.6%——
Return on equity7.9%3.8%2.2%9.6%7.8%2.3%——
Return on assets3.7%2.0%1.2%5.1%4.1%1.2%——
Free cash flow yield11.5%8.0%5.7%16.1%12.6%18.6%——
Revenue growth26.9%2.7%-13.5%18.1%1.6%-12.2%——
Earnings growth116.6%78.2%-76.7%34.2%262.1%-66.7%——
Current ratio2.22x2.77x3.29x3.08x3.07x3.08x——
Debt to equity——-0.26x0.00x0.00x0.00x0.04x0.04x
Equity ratio47.2%52.1%54.5%52.8%51.9%51.6%——
Interest coverage471.94x1207.00x155.19x1918.67x1007.56x490.40x——
R&D as a share of sales—16.9%18.0%14.0%15.1%17.1%16.2%—
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%6.2%1.5%
Operating income-9.0%12.3%-2.9%
Net income-3.5%34.3%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.6%63.7%63.6%62.8%
Operating margin5.6%6.1%6.2%7.2%
Net margin4.3%4.4%4.2%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.122.642.811.513.948.921.021.99.915.8
Price to sales0.70.70.80.80.80.80.90.71.20.9

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year20.0010.0013.0010.007.0010.0010.0010.00

Sources and methodology

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

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