211A.T
Cados Corporation
スタンダード · 建設業 · 建設・資材 · JP
JPY 3,365.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 6.9B | 7.6B | 6.5B |
| Cost of Revenue | 877.0M | 6.0B | 5.2B |
| Gross Profit | 208.7M | 1.6B | 1.3B |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 165.7M | 654.0M | 615.8M |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 165.7M | 654.0M | 615.8M |
| Cost and Expenses | 6.1B | 6.7B | 5.8B |
| Operating Income (EBIT) | 806.0M | 937.0M | 637.0M |
| Non-Operating | |||
| Interest Income | 1.8M | 5.6M | 5.1M |
| Interest Expense | 2.1M | 13.2M | 19.0M |
| Net Interest Income | (289.0K) | (7.5M) | (14.0M) |
| Other Non-Op Income/Expense | 246.0K | 41.0K | (36.4M) |
| Non-Operating Income (excl Interest) | 1.0M | 9.6M | 3.8M |
| EBT (Pre-Tax Income) | 43.2M | 924.2M | 601.1M |
| Income Tax Expense | 11.8M | 266.1M | 195.9M |
| Bottom Line | |||
| Net Income | 570.0M | 658.0M | 405.0M |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 570.0M | 658.0M | 405.0M |
| Per Share | |||
| Basic EPS | ¥569 | ¥671 | ¥533 |
| Diluted EPS | ¥569 | — | ¥533 |
| Revenue Per Share | ¥6,890 | ¥7,733 | ¥8,529 |
| Shares | |||
| Basic Shares Outstanding | 1.0M | 981157 | 759147 |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 1.2B | 878.3M |
| D&A | — | 263.6M | 241.3M |
| EBIT | 806.0M | 937.0M | 637.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026