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  2. •

    Industrial services

  3. •

    Engineering & construction
Cados Corporation

Cados Corporation

TTSE:211A
3,120.00
JPY
-15.00
(-0.48%)
4.32BMarket Cap
Dec 11Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,030.21
7,546.6
6,830.26
- -
- -
Basic EPS, GAAP
417.22
487.84
427.4
- -
- -
Free Cash Flow per Basic Share
-800.37
-197.15
816.53
- -
- -
Dividend per Share
- -
33.33
52.74
- -
- -
Book Value per Share
2,852.76
3,212.33
4,050.19
- -
4,323.79
Tangible Book Value per Share
2,378.54
2,773.04
3,667.87
- -
3,989.61
Basic Weighted Avg Shares
1
1
1
1
1
Sales/Revenue/Turnover
4,523
5,660
6,475
- -
- -
Operating Margin (%)
10.72
9.21
9.85
- -
- -
Depreciation Expense
223
240
241
- -
- -
Net Income, GAAP
313
366
405
- -
- -
Effective Tax Rate (%)
32.37
28.5
32.6
- -
- -
Profit Margin (%)
6.92
6.46
6.26
- -
- -
Working Capital
573
985
1,893
- -
-163
LT Debt
1,982
2,095
1,838
- -
649
Total Equity
2,704
3,045
4,101
- -
4,354
Return on Invested Capital (%)
- -
7.18
7.27
- -
- -
Return on Capital (%)
- -
7.45
7.26
- -
- -
Return on Common Equity (%)
- -
12.73
11.34
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
ST Debt
256
699
122
LT Borrowings
1,836
693
649
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,605
2,647
4,320

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
Total Current Assets
3,418
2,102
1,422
Cash, Cash Equivalents & STI
2,444
595
702
Accounts Receivable, Net
432
955
520
Inventories
374
374
27
Total Current Liabilities
1,525
1,807
1,585
Payables & Accruals
- -
- -
- -
ST Debt
256
699
122
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1,821
6,475
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
139.61
427.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.74
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akiyoshi Hiraoka
Full Time Employees
95
Sector
Industrial services
Industry
Engineering & construction
Address
7-17 Koganemachi Yamaguchi YG Japan 754-0021
IPO Date
Jul 18, 2024
Website
cados.jp
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Business
Cados Corporation (211A.T) engages primarily in construction and real estate businesses in Japan. The company provides architectural construction work, including design and construction of retail stores such as convenience stores, restaurants and drugstores; civil engineering work; architectural and civil engineering planning, design and consulting; surveying and design; land development and subdivision works; real estate buying, selling, leasing, brokerage and management; and power generation sales. Founded in 1998 and headquartered in Yamaguchi City, Yamaguchi Prefecture, Cados operates mainly in Yamaguchi and Hiroshima prefectures, with 99 employees and plans to expand into Okayama and Kitakyushu regions by securing larger land parcels of 5,000 to 10,000 tsubo for developments featuring supermarkets and home improvement stores. In recent developments, the company listed on the Tokyo Stock Exchange in July 2024, announced a share buyback program in December 2024 for up to 110,000 shares valued at 350 million yen to enhance capital efficiency, and raised its fiscal year ending July 2025 revenue forecast to 7.5 billion yen and operating profit to 870 million yen; its leased real estate properties grew to 93 as of July 2024, up approximately 1.8 times from 2013 levels.