Cgs Holdings Inc.
Stock Price Chart
2026/09/21 UpdatedPrice Trend
2026/09/21 UpdatedPrice & Trading Details
2026/09/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/20| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2023 | ¥10 | -23.1% |
| 2022 | ¥13 | +30.0% |
| 2021 | ¥10 | - |
Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,422M | ¥3,826M | ¥3,928M | ¥4,982M |
| Gross Profit | ¥2,752M | ¥2,506M | ¥2,594M | ¥3,072M |
| Operating Income | ¥455M | ¥91M | ¥158M | ¥343M |
| Pretax Income | ¥512M | ¥152M | ¥221M | ¥389M |
| Net Income | ¥294M | ¥68M | ¥122M | ¥264M |
| EPS | ¥30.92 | ¥7.20 | ¥12.83 | ¥27.78 |
| Operating Margin | 10.30% | 2.37% | 4.04% | 6.88% |
| Balance Sheet | ||||
| Total Assets | ¥5,735M | ¥5,584M | ¥6,048M | ¥7,115M |
| Total Equity | ¥3,045M | ¥3,074M | ¥3,190M | ¥3,362M |
| Total Liabilities | ¥2,690M | ¥2,510M | ¥2,857M | ¥3,754M |
| Cash | ¥3,000M | ¥2,808M | ¥2,866M | ¥2,780M |
| Interest-bearing Debt | - | - | - | - |
| Equity Ratio | 53.10% | 55.05% | 52.75% | 47.25% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥412M | ¥89M | ¥209M | ¥254M |
| Investing CF | -¥81M | -¥135M | -¥120M | -¥166M |
| Financing CF | -¥139M | -¥180M | -¥118M | -¥114M |
| Free CF | ¥360M | ¥14M | ¥189M | ¥176M |
| Efficiency | ||||
| ROE | 9.65% | 2.22% | 3.82% | 7.85% |
| ROA | 5.12% | 1.22% | 2.02% | 3.71% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 6633
Latest News (5 items)
Company Information
About
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.
