2169 CDS Co.,Ltd. - Financial Results

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2169

TSE Standard

CDS Co.,Ltd.

1,833

JPY

(+0.11%)

Mar 13, 3:30 pm JST

11.49

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	9,658	1,550	1,568	1,006	147.5	60	Feb 13, 2023	J-GAAP
Dec, 2023	9,722	1,465	1,467	998	146.4	66	Feb 13, 2024	J-GAAP
Dec, 2024	10,492	1,506	1,505	1,056	154.9	78	Feb 13, 2025	J-GAAP
Dec, 2025	8,827	685	696	456	66.9	74	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	9,451	993	992	663	97.2	74	Feb 13, 2026	J-GAAP
YoY	+7.1%	+45.0%	+42.5%	+45.4%	+45.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	8,419	885	970	617	50	J-GAAP
	Jan 20, 2022	8,350	1,020	1,230	785	56	J-GAAP
Results	Feb 14, 2022	8,371	1,045	1,264	828	56	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Jul 20, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Dec 20, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Aug 9, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Aug 8, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	9,451	993	992	663	74	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2002	1,351	－	Available in future release
Dec, 2003	1,522	+12.7
Dec, 2004	1,483	-2.6
Dec, 2005	2,282	+53.9
Dec, 2006	5,223	+128.9
Dec, 2007	5,655	+8.3
Dec, 2008	6,127	+8.3
Dec, 2009	5,507	-10.1
Dec, 2010	6,086	+10.5
Dec, 2011	7,429	+22.1
Dec, 2012	8,106	+9.1
Dec, 2013	8,320	+2.6
Dec, 2014	8,026	-3.5
Dec, 2015	8,532	+6.3
Dec, 2016	8,327	-2.4
Dec, 2017	8,502	+2.1
Dec, 2018	9,155	+7.7
Dec, 2019	10,665	+16.5
Dec, 2020	7,900	-25.9
Dec, 2021	8,371	+6.0
Dec, 2022	9,658	+15.4
Dec, 2023	9,722	+0.7
Dec, 2024	10,492	+7.9
Dec, 2025	8,827	-15.9
Dec, 2026 Guidance	9,451	+7.1	993	+45.0	992	+42.5	97.2	+45.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	10,492	1,506	14.4	12.29	9.53	0.95	154.9
Dec, 2025	8,827	685	7.76	5.13	4.15	0.80	66.9
Dec, 2026 Guidance	9,451	993	10.5	7.46	6.25	0.89	97.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,665	1,559	1,568	1,056	154.9
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2022	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	4,953	787	788	529	77.7	32	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	4,990	685	681	453	66.5	34	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	4,653	460	466	311	45.7	37	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	4,334	372	371	245	35.9	37	Feb 13, 2026	J-GAAP
YoY	-6.9%	-19.1%	-20.4%	-21.2%	-21.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	4,752	685	683	461	32	J-GAAP
Results	Aug 10, 2023	4,953	787	788	529	32	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	4,334	372	371	245	37	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	1,465	648	716	-68	7	3,762	34.94	J-GAAP
Dec, 2024	1,506	874	990	-116	-564	4,074	35.78	J-GAAP
Dec, 2025	685	1,265	1,578	-313	-881	4,462	42.09	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	9,722	1,465	1,467	998	146.4	66	Feb 13, 2024	J-GAAP
Dec, 2024	10,492	1,506	1,505	1,056	154.9	78	Feb 13, 2025	J-GAAP
Dec, 2025	8,827	685	696	456	66.9	74	Feb 13, 2026	J-GAAP
YoY	-15.9%	-54.5%	-53.8%	-56.8%	-56.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,747	467	463	314	46.1	17.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,243	218	218	139	20.4	9.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,804	387	390	262	38.5	13.8	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	2,698	434	434	341	50.0	16.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	2,620	333	332	224	33.0	12.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,033	127	134	87	12.8	6.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,967	112	117	74	10.9	5.7	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	2,207	113	113	71	10.4	5.1	Feb 13, 2026	J-GAAP
YoY	-18.2%	-74.0%	-74.0%	-79.2%	-79.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,985	-12.2	Available in future release
Apr - Jun, 2021	1,708	-9.1
Jul - Sep, 2021	1,973	+10.1
Oct - Dec, 2021	2,705	+37.4
Jan - Mar, 2022	2,744	+38.2
Apr - Jun, 2022	2,412	+41.2
Jul - Sep, 2022	2,136	+8.3
Oct - Dec, 2022	2,366	-12.5
Jan - Mar, 2023	2,687	-2.1
Apr - Jun, 2023	2,266	-6.1
Jul - Sep, 2023	2,463	+15.3
Oct - Dec, 2023	2,306	-2.5
Jan - Mar, 2024	2,747	+2.2
Apr - Jun, 2024	2,243	-1.0
Jul - Sep, 2024	2,804	+13.8
Oct - Dec, 2024	2,698	+17.0
Jan - Mar, 2025	2,620	-4.6
Apr - Jun, 2025	2,033	-9.4
Jul - Sep, 2025	1,967	-29.9
Oct - Dec, 2025	2,207	-18.2	113	-74.0	113	-74.0	10.4	-79.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,383	580	582	392	57.6
Fiscal Year	Mar, 2019	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,215.83	77.0	10,767	8,291	6,162	0.08	Feb 13, 2024	J-GAAP
Dec, 2024	1,304.76	78.1	11,386	8,898	6,755	0.07	Feb 13, 2025	J-GAAP
Dec, 2025	1,303.97	83.9	10,600	8,892	6,659	0.03	Feb 13, 2026	J-GAAP

CDS Co.,Ltd.(2169) Financial Results