(株)ＣＧＳホールディングス
株価チャート
2026/09/21 更新株価トレンド
2026/09/21 更新株価・取引詳細
2026/09/21 更新株価
取引
株主構成
2026/09/01 更新配当履歴
2026/09/20 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2023 | ¥10 | -23.1% |
| 2022 | ¥13 | +30.0% |
| 2021 | ¥10 | - |
財務パフォーマンス
2026/09/20 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥44億 | ¥38億 | ¥39億 | ¥50億 |
| 売上総利益 | ¥28億 | ¥25億 | ¥26億 | ¥31億 |
| 営業利益 | ¥5億 | ¥1億 | ¥2億 | ¥3億 |
| 経常利益 | ¥5億 | ¥2億 | ¥2億 | ¥4億 |
| 当期純利益 | ¥3億 | ¥1億 | ¥1億 | ¥3億 |
| EPS | ¥30.92 | ¥7.20 | ¥12.83 | ¥27.78 |
| 営業利益率 | 10.30% | 2.37% | 4.04% | 6.88% |
| 貸借対照表 | ||||
| 総資産 | ¥57億 | ¥56億 | ¥60億 | ¥71億 |
| 純資産 | ¥30億 | ¥31億 | ¥32億 | ¥34億 |
| 総負債 | ¥27億 | ¥25億 | ¥29億 | ¥38億 |
| 現金 | ¥30億 | ¥28億 | ¥29億 | ¥28億 |
| 有利子負債 | - | - | - | - |
| 自己資本比率 | 53.10% | 55.05% | 52.75% | 47.25% |
| D/Eレシオ | 0.00 | 0.00 | 0.00 | 0.00 |
| キャッシュフロー | ||||
| 営業CF | ¥4億 | ¥1億 | ¥2億 | ¥3億 |
| 投資CF | -¥1億 | -¥1億 | -¥1億 | -¥2億 |
| 財務CF | -¥1億 | -¥2億 | -¥1億 | -¥1億 |
| フリーCF | ¥4億 | ¥0億 | ¥2億 | ¥2億 |
| 効率性 | ||||
| ROE | 9.65% | 2.22% | 3.82% | 7.85% |
| ROA | 5.12% | 1.22% | 2.02% | 3.71% |
最新IR情報
-
この企業のIR情報が見つかりませんでした。
検索した証券コード: 6633
最新ニュース (5件)
企業情報
会社概要
Cgs Holdings Inc. develops, distributes, and supports CAD/CAM, production management, and prototyping solutions in Japan and internationally. The company offers the EXCESS-HYBRID II V10.1, a 2D/3D integrated CAD/CAM system; and CAM-TOOL V21.1 for 5-axis machining. It also engages in the sales of computer systems related to graphics and image processing, as well as provides technical support services, and software maintenance and installation services. In addition, it is involved in the mold manufacturing business. The company was formerly known as C&G Systems Inc. and changed its name to Cgs Holdings Inc. in April 2025. Cgs Holdings Inc. was founded in 1978 and is headquartered in Kitakyushu, Japan.
