Income Statement Cados Corporation

Stocks

211A

JP3214370003

Real Estate Development & Operations

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-24 EDT			5-day change	1st Jan Change
3,795.00 ^JPY	+0.26%		+2.85%	-13.16%

25-05-07	Tranche Update on Cados Corporation's Equity Buyback Plan announced on March 13, 2025.	CI
25-05-01	Cados Corporation's Equity Buyback announced on March 13, 2025, has closed with 110,000 shares, representing 10.86% for ¥346.59 million.	CI

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Published financial data: CADOS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2022	2023
Revenues	4.52B	5.66B
Other Revenues, Total	1K	-
Total Revenues	4.52B	5.66B
Cost of Goods Sold, Total	3.25B	4.3B
Gross Profit	1.27B	1.36B
Selling General & Admin Expenses, Total	789M	838M
Other Operating Expenses, Total	789M	838M
Operating Income	485M	521M
Interest Expense, Total	-18.2M	-18.22M
Interest And Investment Income	5.34M	5.08M
Net Interest Expenses	-12.86M	-13.15M
Other Non Operating Income (Expenses)	1.1M	739K
EBT, Excl. Unusual Items	473M	509M
Gain (Loss) On Sale Of Investments	2.27M	-
Asset Writedown	-11.53M	-
Insurance Settlements	5K	2.78M
Other Unusual Items	-938K	-
EBT, Incl. Unusual Items	463M	512M
Income Tax Expense	150M	146M
Earnings From Continuing Operations	313M	366M
Net Income to Company	313M	366M
Net Income - (IS)	313M	366M
Net Income to Common Incl Extra Items	313M	366M
Net Income to Common Excl. Extra Items	313M	366M
Per Share Items
Net EPS - Basic	417.22	487.84
Basic EPS - Continuing Operations	417.22	487.84
Basic Weighted Average Shares Outstanding	750K	750K
Net EPS - Diluted	417.22	487.84
Diluted EPS - Continuing Operations	417.22	487.84
Diluted Weighted Average Shares Outstanding	750K	750K
Normalized Basic EPS	394.05	424.11
Normalized Diluted EPS	394.05	424.11
Dividend Per Share	33.33	66.67
Payout Ratio	-	6.83
Supplemental Items
EBITDA	707M	753M
EBITA	485M	549M
EBIT	485M	521M
EBITDAR	975M	1.04B
Total Revenues (As Reported)	4.52B	5.66B
Effective Tax Rate - (Ratio)	32.37	28.5
Total Current Taxes	150M	181M
Total Deferred Taxes	-40K	-35.2M
Normalized Net Income	296M	318M
Supplemental Operating Expense Items
Net Rental Expense, Total	268M	285M
Imputed Operating Lease Interest Expense	-	18.79M
Imputed Operating Lease Depreciation	-	266M

Fiscal Period: July	2022	2023
Assets
Cash And Equivalents	1.15B	1.17B
Total Cash And Short Term Investments	1.15B	1.17B
Accounts Receivable, Total	136M	803M
Other Receivables	41.95M	9.99M
Total Receivables	178M	813M
Inventory	19.25M	530M
Prepaid Expenses	45.88M	46.08M
Other Current Assets, Total	28.31M	73.15M
Total Current Assets	1.42B	2.63B
Gross Property Plant And Equipment	5.59B	5.87B
Accumulated Depreciation	-1.88B	-2.07B
Net Property Plant And Equipment	3.71B	3.8B
Long-term Investments	-	3.15M
Other Intangibles, Total	450M	416M
Loans Receivable Long-Term	26.6M	24.39M
Deferred Tax Assets Long-Term	257M	292M
Other Long-Term Assets, Total	522M	501M
Total Assets	6.39B	7.67B
Liabilities
Accounts Payable, Total	295M	760M
Accrued Expenses, Total	121M	183M
Current Portion of Long-Term Debt	160M	179M
Current Portion of Leases	1.12M	1.12M
Current Income Taxes Payable	46.89M	106M
Unearned Revenue Current, Total	79.35M	185M
Other Current Liabilities	149M	228M
Total Current Liabilities	852M	1.64B
Long-Term Debt	1.98B	2.09B
Long-Term Leases	4.22M	3.1M
Pension & Other Post Retirement Benefits	235M	253M
Other Non Current Liabilities	616M	632M
Total Liabilities	3.69B	4.62B
Common Stock, Total	33M	33M
Additional Paid In Capital	570M	570M
Retained Earnings	2.45B	2.79B
Treasury Stock	-350M	-350M
Comprehensive Income and Other	-1K	-
Total Common Equity	2.7B	3.05B
Total Equity	2.7B	3.05B
Total Liabilities And Equity	6.39B	7.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	750K	750K
ECS Total Common Shares Outstanding	750K	750K
Book Value / Share	3.61K	4.06K
Tangible Book Value	2.25B	2.63B
Tangible Book Value Per Share	3.01K	3.51K
Total Debt	2.14B	2.27B
Net Debt	990M	1.11B
Debt Equivalent Oper. Leases	2.14B	2.28B
Account Code - Inventory Valuation	-	8
Inventories - Work In Process, Total	18.5M	523K
Inventories - Finished Goods, Total	-	529M
Inventories - Others	758K	769K
Land - (BS)	1.47B	1.69B
Buildings, Total	3.86B	3.91B
Machinery, Total	246M	249M
Accumulated Allowance for Doubtful Accounts (Supple)	879K	849K

Fiscal Period: July	2022	2023
Net Income	313M	366M
Depreciation & Amortization - CF	223M	204M
Amortization of Goodwill and Intangible Assets - (CF)	-	27.64M
Depreciation & Amortization, Total	223M	232M
Amortization of Deferred Charges, Total - (CF)	-	8M
(Gain) Loss on Sale of Investments - (CF)	-2.27M	-
Asset Writedown & Restructuring Costs	11.53M	-
Other Operating Activities, Total	-200M	-8.96M
Change In Accounts Receivable	123M	-667M
Change In Inventories	-	-531M
Change In Accounts Payable	-89.28M	464M
Change in Unearned Revenues	566K	106M
Change in Other Net Operating Assets	-82.86M	167M
Cash from Operations	296M	137M
Capital Expenditure	-522M	-282M
Sale (Purchase) of Intangible assets	-374M	-2.54M
Investment in Marketable and Equity Securities, Total	105M	-3.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.2M	2.2M
Other Investing Activities, Total	-123K	18.91M
Cash from Investing	-790M	-267M
Long-Term Debt Issued, Total	600M	300M
Total Debt Issued	600M	300M
Long-Term Debt Repaid, Total	-334M	-133M
Total Debt Repaid	-334M	-133M
Common Dividends Paid	-	-25M
Common & Preferred Stock Dividends Paid	-	-25M
Cash from Financing	266M	142M
Miscellaneous Cash Flow Adjustments	1K	-
Net Change in Cash	-227M	12.21M
Supplemental Items
Cash Interest Paid	12.8M	13.6M
Cash Income Tax Paid (Refund)	270M	122M
Levered Free Cash Flow	-	-150M
Unlevered Free Cash Flow	-	-139M
Change In Net Working Capital	-	420M
Net Debt Issued / Repaid	266M	167M

Fiscal Period: July	2022	2023
Profitability
Return on Assets	-	4.64
Return on Total Capital	-	6.41
Return On Equity %	-	12.73
Return on Common Equity	-	12.73
Margin Analysis
Gross Profit Margin %	28.17	24.02
SG&A Margin	17.46	14.81
EBITDA Margin %	15.64	13.31
EBITA Margin %	10.72	9.7
EBIT Margin %	10.72	9.21
Income From Continuing Operations Margin %	6.92	6.46
Net Income Margin %	6.92	6.46
Net Avail. For Common Margin %	6.92	6.46
Normalized Net Income Margin	6.53	5.62
Levered Free Cash Flow Margin	-	-2.65
Unlevered Free Cash Flow Margin	-	-2.45
Asset Turnover
Asset Turnover	-	0.81
Fixed Assets Turnover	-	1.51
Receivables Turnover (Average Receivables)	-	12.05
Inventory Turnover (Average Inventory)	-	15.65
Short Term Liquidity
Current Ratio	1.67	1.6
Quick Ratio	1.56	1.2
Operating Cash Flow to Current Liabilities	0.35	0.08
Days Sales Outstanding (Average Receivables)	-	30.29
Days Outstanding Inventory (Average Inventory)	-	23.32
Average Days Payable Outstanding	-	40.01
Cash Conversion Cycle (Average Days)	-	13.59
Long Term Solvency
Total Debt/Equity	79.24	74.7
Total Debt / Total Capital	44.21	42.76
LT Debt/Equity	73.29	68.78
Long-Term Debt / Total Capital	40.89	39.37
Total Liabilities / Total Assets	57.68	60.28
EBIT / Interest Expense	26.62	28.61
EBITDA / Interest Expense	38.86	41.34
(EBITDA - Capex) / Interest Expense	10.16	25.87
Total Debt / EBITDA	3.03	3.02
Net Debt / EBITDA	1.4	1.47
Total Debt / (EBITDA - Capex)	11.59	4.83
Net Debt / (EBITDA - Capex)	5.35	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	25.15
Gross Profit, 1 Yr. Growth %	-	6.71
EBITDA, 1 Yr. Growth %	-	6.52
EBITA, 1 Yr. Growth %	-	13.28
EBIT, 1 Yr. Growth %	-	7.58
Earnings From Cont. Operations, 1 Yr. Growth %	-	16.93
Net Income, 1 Yr. Growth %	-	16.93
Normalized Net Income, 1 Yr. Growth %	-	7.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	16.93
Accounts Receivable, 1 Yr. Growth %	-	489.14
Inventory, 1 Yr. Growth %	-	2.65K
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.49
Total Assets, 1 Yr. Growth %	-	19.99
Tangible Book Value, 1 Yr. Growth %	-	16.59
Common Equity, 1 Yr. Growth %	-	12.6
Cash From Operations, 1 Yr. Growth %	-	-53.88
Capital Expenditures, 1 Yr. Growth %	-	-46.01
Dividend Per Share, 1 Yr. Growth %	-	100.03