CGS HOLDINGS INC. (6633.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	5.3B	5.0B	3.9B	3.8B	4.4B
Cost of Revenue	605.0M	1.9B	1.3B	1.3B	1.7B
Gross Profit	852.2M	3.1B	2.6B	2.5B	2.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	744.4M	2.7B	2.4B	2.4B	2.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	744.4M	2.7B	2.4B	2.4B	2.3B
Cost and Expenses	4.9B	4.6B	3.8B	3.7B	4.0B
Operating Income (EBIT)	388.0M	342.0M	158.0M	90.0M	455.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	824.0K	183.0K	978.0K	267.0K
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	15.5M	45.2M	62.2M	60.0M	56.7M
Non-Operating Income (excl Interest)	7.0M	6.5M	17.2M	9.3M	25.5M
EBT (Pre-Tax Income)	123.3M	388.1M	220.7M	150.8M	512.0M
Income Tax Expense	67.9M	72.1M	95.7M	73.3M	151.7M
Bottom Line
Net Income	250.0M	263.0M	121.0M	68.0M	293.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	250.0M	263.0M	121.0M	68.0M	293.0M
Per Share
Basic EPS	¥26	¥28	¥13	¥7	¥31
Diluted EPS	¥26	—	—	—	—
Revenue Per Share	¥557	¥524	¥413	¥403	¥465
Shares
Basic Shares Outstanding	9.5M	9.5M	9.5M	9.5M	9.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	419.1M	225.4M	160.0M	508.0M
D&A	—	77.1M	67.4M	70.0M	53.0M
EBIT	388.0M	342.0M	158.0M	90.0M	455.0M

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 Mar 1, 2026