CDS Co.,Ltd.
2169・Standard Market・Services
CDS Co.,Ltd.2169
CDS Co.,Ltd.2169
Reference Indicators
Market Cap
119¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
4.32%
ROE
5.1%
EV/EBITDA
8.9x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 8,371 | 9,658 | 9,722 | 10,492 | 8,827 |
Cost of Sales | 5,739 | 6,458 | 6,522 | 7,170 | 6,318 |
Gross Profit | 2,631 | 3,199 | 3,200 | 3,321 | 2,509 |
SG&A Expenses | 1,585 | 1,649 | 1,734 | 1,815 | 1,823 |
Operating Income | 1,045 | 1,550 | 1,465 | 1,506 | 685 |
Non-operating Income | 230 | 30 | 12 | 12 | 26 |
Non-operating Expenses | 11 | 12 | 11 | 13 | 15 |
Ordinary Income | 1,264 | 1,568 | 1,467 | 1,505 | 696 |
Extraordinary Income | 7 | 1 | 0 | 0 | 0 |
Extraordinary Losses | 3 | 45 | 0 | 12 | 2 |
Pre-tax Income | 1,269 | 1,524 | 1,467 | 1,493 | 695 |
Income Taxes | 440 | 518 | 468 | 436 | 238 |
Net Income | 828 | 1,006 | 998 | 1,056 | 456 |
EBITDA | 1,237 | 1,731 | 1,634 | 1,667 | 847 |
Gross Margin | 31.4% | 33.1% | 32.9% | 31.7% | 28.4% |
Operating Margin | 12.5% | 16.1% | 15.1% | 14.4% | 7.8% |
ROA | 8.8% | 10.3% | 9.3% | 9.3% | 4.3% |
ROE | 12.1% | 13.6% | 12.5% | 12.3% | 5.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 技術情報ソリューション事業 | 3,485 | 843 | 24.2% |
| ＦＡロボットソリューション事業 | 942 | 45 | 4.8% |
| デジタルソリューション事業 | 4,399 | 513 | 11.7% |