CDS Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

CDS Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.62B
Operating Income: ¥572M
Net Income: ¥385M
EPS: ¥56.48

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.62B	¥7.79B	-15.1%
Cost of Sales	¥4.68B	¥5.36B	-12.7%
Gross Profit	¥1.94B	¥2.43B	-20.3%
SG&A Expenses	¥1.36B	¥1.36B	+0.5%
Operating Income	¥572M	¥1.07B	-46.6%
Non-operating Income	¥22M	¥8M	+162.8%
Non-operating Expenses	¥11M	¥10M	+11.3%
Ordinary Income	¥583M	¥1.07B	-45.6%
Profit Before Tax	¥584M	¥1.06B	-45.0%
Income Tax Expense	¥198M	¥346M	-42.6%
Net Income	¥385M	¥716M	-46.2%
Net Income Attributable to Owners	¥385M	¥715M	-46.2%
Total Comprehensive Income	¥434M	¥724M	-40.1%
Interest Expense	¥3M	¥2M	+35.7%
Basic EPS	¥56.48	¥104.95	-46.2%
Dividend Per Share	¥34.00	¥34.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.49B	¥8.30B	¥-809M
Cash and Deposits	¥4.59B	¥4.18B	+¥411M
Accounts Receivable	¥1.85B	¥3.20B	¥-1.34B
Inventories	¥76M	¥79M	¥-4M
Non-current Assets	¥3.28B	¥3.08B	+¥200M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,287.54
Net Profit Margin	5.8%
Gross Profit Margin	29.3%
Current Ratio	378.8%
Quick Ratio	375.0%
Debt-to-Equity Ratio	0.23x
Interest Coverage Ratio	200.77x
Effective Tax Rate	34.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-15.1%
Operating Income YoY Change	-46.6%
Ordinary Income YoY Change	-45.5%
Net Income Attributable to Owners YoY Change	-46.2%
Total Comprehensive Income YoY Change	-39.9%

Item	Value
Shares Outstanding (incl. Treasury)	6.92M shares
Treasury Stock	105K shares
Average Shares Outstanding	6.82M shares
Book Value Per Share	¥1,287.46

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥6.62B	¥7.79B	-15.1%
Cost of Sales	¥4.68B	¥5.36B	-12.7%
Gross Profit	¥1.94B	¥2.43B	-20.3%
SG&A Expenses	¥1.36B	¥1.36B	+0.5%
Operating Income	¥572M	¥1.07B	-46.6%
Non-operating Income	¥22M	¥8M	+162.8%
Non-operating Expenses	¥11M	¥10M	+11.3%
Ordinary Income	¥583M	¥1.07B	-45.6%
Profit Before Tax	¥584M	¥1.06B	-45.0%
Income Tax Expense	¥198M	¥346M	-42.6%
Net Income	¥385M	¥716M	-46.2%
Net Income Attributable to Owners	¥385M	¥715M	-46.2%
Total Comprehensive Income	¥434M	¥724M	-40.1%
Interest Expense	¥3M	¥2M	+35.7%
Basic EPS	¥56.48	¥104.95	-46.2%
Dividend Per Share	¥34.00	¥34.00	+0.0%

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.26B
Operating Income Forecast	¥939M
Ordinary Income Forecast	¥942M
Net Income Attributable to Owners Forecast	¥628M
Basic EPS Forecast	¥92.08
Dividend Per Share Forecast	¥37.00