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Cados Corp
Previous close
ยฅ4,995.00
Day range
ยฅ4,835.00 - ยฅ5,070.00
Year range
ยฅ1,680.00 - ยฅ5,070.00
Market cap
4.90B JPY
Avg Volume
8.53K
P/E ratio
8.26
Dividend yield
1.76%
Primary exchange
TYO
Market news
Barron's
2 hours ago
Robinhood, AppLovin Could Soon Join S&P 500 as Hess Deal Creates Opening in Index
0.13%
1.68%
0.085%
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.87B | โ |
Operating expense | 163.82M | โ |
Net income | 159.75M | โ |
Net profit margin | 8.53 | โ |
Earnings per share | โ | โ |
EBITDA | 294.39M | โ |
Effective tax rate | 30.65% | โ |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 595.10M | โ |
Total assets | 7.92B | โ |
Total liabilities | 3.59B | โ |
Total equity | 4.33B | โ |
Shares outstanding | 1.01M | โ |
Price to book | 1.17 | โ |
Return on assets | 7.22% | โ |
Return on capital | 9.99% | โ |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 159.75M | โ |
Cash from operations | -157.26M | โ |
Cash from investing | -370.74M | โ |
Cash from financing | -396.43M | โ |
Net change in cash | -924.43M | โ |
Free cash flow | -158.35M | โ |
About
Founded
1998
Website
Employees
99
