CDG Co.,Ltd.

株式会社CDG

Valuation

Fundamental ratios for the latest reported period.

Ticker: 2487
No filings in 18+ months
FY2023 (Dec 2023) · J-GAAP · consolidated Source: filing S100T3SY

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2023 (Dec 2023) runs Jan 1, 2023 – Dec 31, 2023.

Gross margin 30.2%
Operating margin 4.1%
Net margin 3.3%
Return on equity 6.3%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 4.9%
Revenue growth (YoY) —Period length differs from the prior year (year-end change)
EPS (basic) ¥66.99
EPS growth (YoY) —Period length differs from the prior year (year-end change)
Current ratio 4.53x
Equity ratio 77.0%
Book value / share ¥1,088.48
Free cash flow ¥154M