CDG
2487.TCDG Co., Ltd. Price (2487.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
5,652,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CDG Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
7,358,900,000.00
+0% |
7,304,442,000.00
-1% |
7,766,768,000.00
+6% |
8,813,389,000.00
+13% |
10,450,285,000.00
+19% |
9,239,503,000.00
-12% |
10,157,555,000.00
+10% |
10,948,470,000.00
+8% |
10,605,262,000.00
-3% |
11,251,525,000.00
+6% |
10,823,078,000.00
-4% |
10,260,858,000.00
-5% |
9,936,197,000.00
-3% |
11,620,755,000.00
+17% |
11,261,744,000.00
-3% |
10,726,402,517.00
-5% |
11,312,769,000.00
+5% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,329,436,000.00 | 5,306,356,000.00 | 5,633,489,000.00 | 6,430,510,000.00 | 7,641,719,000.00 | 6,664,774,000.00 | 7,408,549,000.00 | 8,002,244,000.00 | 7,684,420,000.00 | 8,073,991,000.00 | 7,788,362,000.00 | 7,516,084,000.00 | 7,111,727,000.00 | 8,462,809,000.00 | 8,072,925,000.00 | 7,463,800,007.00 | 7,897,206,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,029,464,000.00
+0% |
1,998,086,000.00
-2% |
2,133,279,000.00
+7% |
2,382,879,000.00
+12% |
2,808,566,000.00
+18% |
2,574,729,000.00
-8% |
2,749,006,000.00
+7% |
2,946,226,000.00
+7% |
2,920,842,000.00
-1% |
3,177,534,000.00
+9% |
3,034,716,000.00
-4% |
2,744,774,000.00
-10% |
2,824,470,000.00
+3% |
3,157,946,000.00
+12% |
3,188,819,000.00
+1% |
3,262,602,510.00
+2% |
3,415,563,000.00
+5% |
||
| Gross Profit Ratio | (0.28%) | (0.27%) | (0.27%) | (0.27%) | (0.27%) | (0.28%) | (0.27%) | (0.27%) | (0.28%) | (0.28%) | (0.28%) | (0.27%) | (0.28%) | (0.27%) | (0.28%) | (0.30%) | (0.30%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,000,000.00 | 130,000,000.00 | 107,000,000.00 | 0.00 | 173,000,000.00 | 0.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,441,000,000.00 | 2,443,000,000.00 | 2,586,000,000.00 | 0.00 | 2,891,951,436.00 | 2,956,714,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,282,000,000.00 | 2,313,000,000.00 | 2,479,000,000.00 | 0.00 | 2,626,000,000.00 | 0.00 | ||
| Depreciation and Amortiz... | 43,807,000.00 | 54,346,000.00 | 54,438,000.00 | 46,255,000.00 | 47,309,000.00 | 43,069,000.00 | 36,098,000.00 | 34,889,000.00 | 54,408,000.00 | 34,648,000.00 | 32,563,000.00 | 25,294,000.00 | 31,715,000.00 | 31,950,000.00 | 33,187,000.00 | 29,333,326.00 | 30,653,000.00 | ||
| Other Expenses | 34,060,000.00 | 27,254,000.00 | 22,740,000.00 | 17,816,000.00 | 6,656,000.00 | 6,778,000.00 | 3,663,000.00 | 9,007,000.00 | 11,971,000.00 | 15,550,000.00 | 11,629,000.00 | 18,677,000.00 | 10,985,000.00 | 34,245,000.00 | 21,330,000.00 | 0.00 | 0.00 | ||
| Total Operating Expenses | 1,644,016,000.00 | 1,650,091,000.00 | 1,738,143,000.00 | 1,911,227,000.00 | 1,977,488,000.00 | 1,921,917,000.00 | 2,015,392,000.00 | 2,168,152,000.00 | 2,227,771,000.00 | 2,504,725,000.00 | 2,398,293,000.00 | 2,459,573,000.00 | 2,461,029,000.00 | 2,605,983,000.00 | 2,687,240,000.00 | 2,891,951,436.00 | 2,956,714,000.00 | ||
| Cost and Exponses | 6,973,452,000.00 | 6,956,447,000.00 | 7,371,632,000.00 | 8,341,737,000.00 | 9,619,207,000.00 | 8,586,691,000.00 | 9,423,941,000.00 | 10,170,396,000.00 | 9,912,191,000.00 | 10,578,716,000.00 | 10,186,655,000.00 | 9,975,657,000.00 | 9,572,756,000.00 | 11,068,792,000.00 | 10,760,165,000.00 | 10,355,751,443.00 | 10,853,920,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
385,447,000.00
+0% |
347,994,000.00
-10% |
395,135,000.00
+14% |
471,650,000.00
+19% |
831,077,000.00
+76% |
652,811,000.00
-21% |
733,613,000.00
+12% |
778,073,000.00
+6% |
693,070,000.00
-11% |
672,807,000.00
-3% |
636,423,000.00
-5% |
285,200,000.00
-55% |
363,440,000.00
+27% |
551,961,000.00
+52% |
501,577,000.00
-9% |
370,651,070.00
-26% |
458,849,000.00
+24% |
||
| Operating Income Ratio | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.03%) | (0.04%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,817,000.00 | 6,698,000.00 | 6,041,000.00 | 4,345,000.00 | 3,014,000.00 | 2,771,000.00 | 2,397,000.00 | 2,562,000.00 | 2,554,000.00 | 1,141,000.00 | 435,000.00 | 371,000.00 | 325,000.00 | 338,000.00 | 119,000.00 | 193,332.00 | 176,000.00 | ||
| Interest Expenses | 1,754,000.00 | 557,000.00 | 445,000.00 | 329,000.00 | 215,000.00 | 103,000.00 | 108,000.00 | 227,000.00 | 131,000.00 | 112,000.00 | 22,000.00 | 79,000.00 | 29,000.00 | 176,000.00 | 143,000.00 | 142,666.00 | 143,000.00 | ||
| Total Other Income/Exp... | 47,735,000.00 | 104,459,000.00 | 29,825,000.00 | -3,602,000.00 | 9,285,000.00 | 24,208,000.00 | 17,840,000.00 | 21,313,000.00 | 28,688,000.00 | 16,752,000.00 | 30,182,000.00 | 312,000,000.00 | 19,000,000.00 | 171,000,000.00 | 99,763,000.00 | 146,938,302.00 | 101,923,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 475,263,000.00 | 438,704,000.00 | 478,354,000.00 | 540,064,000.00 | 888,055,000.00 | 703,432,000.00 | 772,108,000.00 | 830,080,000.00 | 751,494,000.00 | 720,133,000.00 | 690,199,000.00 | 337,244,000.00 | 409,520,000.00 | 627,608,000.00 | 592,262,000.00 | 400,840,330.00 | 489,502,000.00 | ||
| EBITDA ratio | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.06%) | (0.03%) | (0.04%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 433,183,000.00 | 452,454,000.00 | 424,961,000.00 | 468,050,000.00 | 840,363,000.00 | 677,020,000.00 | 751,454,000.00 | 799,387,000.00 | 721,759,000.00 | 689,561,000.00 | 666,605,000.00 | 597,404,000.00 | 383,620,000.00 | 723,970,000.00 | 601,340,000.00 | 517,589,372.00 | 560,772,000.00 | ||
| Income Before Tax Ratio | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 181,544,000.00 | 191,596,000.00 | 253,850,000.00 | 202,463,000.00 | 290,120,000.00 | 281,445,000.00 | 301,786,000.00 | 297,794,000.00 | 290,556,000.00 | 206,894,000.00 | 203,689,000.00 | 223,212,000.00 | 116,399,000.00 | 218,586,000.00 | 166,254,000.00 | 113,657,049.00 | 182,150,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 251,638,000.00
+0% |
260,858,000.00
+4% |
171,110,000.00
-34% |
265,587,000.00
+55% |
550,243,000.00
+107% |
395,574,000.00
-28% |
449,667,000.00
+14% |
501,593,000.00
+12% |
431,202,000.00
-14% |
482,667,000.00
+12% |
462,916,000.00
-4% |
374,191,000.00
-19% |
267,220,000.00
-29% |
505,384,000.00
+89% |
435,085,000.00
-14% |
403,930,990.00
-7% |
378,621,000.00
-6% |
||
| Net Income Ratio | (0.03%) | (0.04%) | (0.02%) | (0.03%) | (0.05%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 40.33 | 42.04 | 28.45 | 44.65 | 93.49 | 66.86 | 76.99 | 85.92 | 73.86 | 82.52 | 79.30 | 66.35 | 47.28 | 89.42 | 76.98 | 71.47 | 66.99 | ||
| Diluted EPS | 40.33 | 42.04 | 28.45 | 44.65 | 93.49 | 66.86 | 76.99 | 85.51 | 73.16 | 81.96 | 79.30 | 66.09 | 47.28 | 89.42 | 76.98 | 71.47 | 66.99 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,237,000.00 | 6,204,000.00 | 6,012,000.00 | 5,947,000.00 | 5,885,000.00 | 5,916,000.00 | 5,840,000.00 | 5,838,000.00 | 5,838,000.00 | 5,849,000.00 | 5,777,000.00 | 5,640,000.00 | 5,651,000.00 | 5,651,000.00 | 5,652,000.00 | 5,652,000.00 | 5,652,000.00 | ||
| Diluted Share Outstanding | 6,237,000.00 | 6,204,000.00 | 6,012,000.00 | 5,947,000.00 | 5,885,000.00 | 5,916,000.00 | 5,840,000.00 | 5,865,899.00 | 5,893,958.00 | 5,889,056.00 | 5,837,528.00 | 5,661,840.00 | 5,651,000.00 | 5,651,000.00 | 5,652,000.00 | 5,652,000.00 | 5,652,000.00 | ||