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CGS Holdings Inc
Previous close
¥356.00
Day range
¥355.00 - ¥361.00
Year range
¥271.00 - ¥418.00
Market cap
3.52B JPY
Avg Volume
23.84K
P/E ratio
12.92
Dividend yield
-
Primary exchange
TYO
Market news
MarketWatch
17 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.50B | 33.10% |
Operating expense | 836.00M | 25.15% |
Net income | 21.00M | -25.00% |
Net profit margin | 1.40 | -43.78% |
Earnings per share | — | — |
EBITDA | 56.00M | -14.83% |
Effective tax rate | 39.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78B | -3.00% |
Total assets | 7.12B | 17.66% |
Total liabilities | 3.61B | 28.01% |
Total equity | 3.51B | — |
Shares outstanding | 9.50M | — |
Price to book | 1.01 | — |
Return on assets | 1.25% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.00M | -25.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1978
Website
Employees
245
