U-Chart Analysis:CDS Co.,Ltd.:2169

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CDS Co.,Ltd. Go to web site 2169 Services 東証スタンダード December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

CDS Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Balance Sheet 2023年12月期 CDS Co.,Ltd. Balance Sheet 2022年12月期 CDS Co.,Ltd. Balance Sheet 2021年12月期 CDS Co.,Ltd. Balance Sheet 2020年12月期 CDS Co.,Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,846 3,187 2,541 1,817 1,853
Other Current AssetsHelp 3,798 3,329 3,534 2,796 3,259
Tangible Fixed AssetsHelp 2,525 2,614 2,685 3,040 3,077
Intangible Fixed AssetHelp 81 82 68 83 111
Investments and OthersHelp 475 456 438 423 395
Total AssetsHelp 10,768 9,728 9,399 8,321 8,892
Total Current LiabilitiesHelp 2,476 2,037 2,318 1,736 2,607
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,292 7,691 7,081 6,585 6,285
Total LiabilitiesHelp 10,768 9,728 9,399 8,321 8,892

CDS Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Profit and Loss Account 2023年12月期 CDS Co.,Ltd. Profit and Loss Account 2022年12月期 CDS Co.,Ltd. Profit and Loss Account 2021年12月期 CDS Co.,Ltd. Profit and Loss Account 2020年12月期 CDS Co.,Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 9,722 9,658 8,371 7,900 10,665
Total Sales 9,722 9,658 8,371 7,900 10,665
Cost of SalesHelp 6,522 6,459 5,740 5,498 7,383
Other Costs and RevenueHelp 2,201 2,193 1,803 1,709 2,289
Total CostsHelp 8,724 8,652 7,542 7,207 9,672
Net RevenueHelp 3,200 3,200 2,632 2,402 3,283
Earnings Before TaxHelp 1,467 1,524 1,270 1,050 1,552
Net IncomeHelp 999 1,006 829 693 993
Net Income 999 1,006 829 693 993

CDS Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CDS Co.,Ltd. Cash Flow Statement 2023年12月期 CDS Co.,Ltd. Cash Flow Statement 2022年12月期 CDS Co.,Ltd. Cash Flow Statement 2021年12月期 CDS Co.,Ltd. Cash Flow Statement 2020年12月期 CDS Co.,Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 716 1,631 568 1,040 1,100
Investing Cash Flow(ICF)Help -69 -106 212 -516 -663
Financing Cash FlowHelp 7 -896 -61 -561 -334
Exchange Difference of Cash and Cash EquivalentsHelp 4 4 1 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 659 633 720 -36 102

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CDS Co.,Ltd.

Company where related level is highHelp

Kyokuto Co.,Ltd.
KG Intelligence CO.,LTD.
TEAR Corporation
Qualtec Co.,Ltd.
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
INTLOOP Inc.
BELLSYSTEM24 HOLDINGS,INC.
MetaReal Corporation
Impact HD Inc.
NS Environmental Science Consultant