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Cados Corp
Previous close
¥3,315.00
Day range
¥3,350.00 - ¥3,460.00
Year range
¥1,680.00 - ¥3,760.00
Market cap
3.47B JPY
Avg Volume
22.88K
P/E ratio
8.17
Dividend yield
2.48%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.87B | — |
Operating expense | 163.82M | — |
Net income | 159.75M | — |
Net profit margin | 8.53 | — |
Earnings per share | — | — |
EBITDA | 294.39M | — |
Effective tax rate | 30.65% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 595.10M | — |
Total assets | 7.92B | — |
Total liabilities | 3.59B | — |
Total equity | 4.33B | — |
Shares outstanding | 1.01M | — |
Price to book | 0.77 | — |
Return on assets | 7.22% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 159.75M | — |
Cash from operations | -157.26M | — |
Cash from investing | -370.74M | — |
Cash from financing | -396.43M | — |
Net change in cash | -924.43M | — |
Free cash flow | -158.35M | — |
About
Founded
1998
Website
Employees
99
