CDS Co., Ltd.
CDS Co., Ltd. (2169.T) Financial Performance & Income Statement Overview
Analyze CDS Co., Ltd. (2169.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
CDS Co., Ltd. (2169.T) Income Statement & Financial Overview
Analyze CDS Co., Ltd.’s 2169.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.70B | $2.80B | $2.24B | $2.75B |
| Cost of Revenue | $1.81B | $1.97B | $1.57B | $1.83B |
| Gross Profit | $892.00M | $836.00M | $674.47M | $919.52M |
| Gross Profit Ratio | $0.33 | $0.30 | $0.30 | $0.33 |
| R&D Expenses | $2.00M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $458.00M | $448.00M | $457.37M | $452.33M |
| Operating Expenses | $458.00M | $449.00M | $457.37M | $452.33M |
| Total Costs & Expenses | $2.26B | $2.42B | $2.03B | $2.28B |
| Interest Income | $0.00 | $0.00 | $1000.00 | $18000.00 |
| Interest Expense | $0.00 | $0.00 | $1.87M | $928000.00 |
| Depreciation & Amortization | $40.00M | $41.75M | $33.61M | $38.87M |
| EBITDA | $474.00M | $428.75M | $250.72M | $505.87M |
| EBITDA Ratio | $0.18 | $0.15 | $0.11 | $0.18 |
| Operating Income | $434.00M | $387.00M | $217.10M | $467.20M |
| Operating Income Ratio | $0.16 | $0.14 | $0.10 | $0.17 |
| Other Income/Expenses (Net) | -$2.00M | $2.00M | -$7.86M | -$3.85M |
| Income Before Tax | $432.00M | $389.00M | $209.25M | $463.35M |
| Income Before Tax Ratio | $0.16 | $0.14 | $0.09 | $0.17 |
| Income Tax Expense | $91.00M | $127.00M | $69.59M | $149.17M |
| Net Income | $341.00M | $262.00M | $139.66M | $314.18M |
| Net Income Ratio | $0.13 | $0.09 | $0.06 | $0.11 |
| EPS | $50.00 | $38.42 | $20.48 | $46.07 |
| Diluted EPS | $50.00 | $38.42 | $20.48 | $46.07 |
| Weighted Avg Shares Outstanding | $6.82M | $6.82M | $6.82M | $6.82M |
| Weighted Avg Shares Outstanding (Diluted) | $6.82M | $6.82M | $6.82M | $6.82M |
Over the last four quarters, CDS Co., Ltd.'s revenue moved from $2.75B in Q1 2024 to $2.70B in Q4 2024. Operating income in Q4 2024 was $434.00M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CDS Co., Ltd. remained robust at $474.00M, reflecting operational efficiency. Net income rose to $341.00M, with an EPS of $50.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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