Company profile

CGS HOLDINGS INC.

EDINET
E02120
Securities
6633
Industry
Electric Appliances
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.88 billion, up 28.2% year over year. Operating income was ¥81.34 million, down 58.3% year over year. Net income was ¥49.05 million, down 77.8% year over year.

Revenue ¥2.88B up 28.2% year over year
Operating income ¥81.34M down 58.3% year over year
Net income ¥49.05M down 77.8% year over year
Operating cash flow ¥565.64M
Free cash flow ¥424.12M
Total assets ¥7.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.98 billion, up 26.9% year over year. Operating income was ¥342.9 million, up 116.3% year over year. Operating margin was 6.9%. Net income was ¥263.95 million, up 116.6% year over year. ROE was 7.5%; equity ratio was 47.2%; free cash flow was ¥88.06 million.

Revenue ¥4.98B up 26.9% year over year
Operating income ¥342.9M up 116.3% year over year
Net income ¥263.95M up 116.6% year over year
Total assets¥7.12B
Total equity—
Operating cash flow¥253.79M
Free cash flow¥88.06M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 52% / ROE Top 40%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 48%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Top 49% 2024 Bottom 32% 2023 Bottom 22% 2022 Top 38% 2021 Top 39%
Financial strength Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 37% 2023 Bottom 46% 2022 Bottom 41% 2021 Bottom 40%
Growth Industry position history Improving
2025 Top 30% 2024 Bottom 39% 2023 Bottom 17% 2022 Top 40% 2021 Top 49%
Cash generation Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 34% 2023 Bottom 36% 2022 Top 30% 2021 Top 40%
Profitability Operating margin 6.9% Industry median 6.9% Top 52% Comparison sample 39
Profitability ROE 7.5% Industry median 5.8% Top 40% Comparison sample 40
Financial strength Equity ratio 47.2% Industry median 61.6% Bottom 73% Comparison sample 40
Growth Revenue growth +26.9% Industry median +4.0% Top 8% Comparison sample 39
Growth 3-year revenue CAGR +4.1% Industry median +3.5% Top 48% Comparison sample 38
Cash generation Operating cash flow margin 5.1% Industry median 10.3% Bottom 68% Comparison sample 40
Cash generation Free cash flow margin 1.8% Industry median 2.5% Bottom 58% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4982129000 342900000 388056000 263954000 263954000 315990000 7115480000 3604819000 3510660000 3058752000 3510660000 253790000 -165728000 -114174000 88062000 2770424000 27.78 13.1 363.918 3566960108.982 353.83 9801549 0.49338344 0.472 0.0751864322 0.0370957406 0.0688259979 0.077889593 0.0529801617 0.05094007 0.017675576 0.2685051962 1.1634478886 0.7583122638 1.1659363563 0.1765627966 0.0863336757 0.2122645114 -0.3782641961 0.0307233876 -0.0117385644 -0.0067334599 1.1652377241 0.0 0.2204081633 299
FY2024 Consolidated Japanese GAAP 3927559000 158497000 220698000 121866000 121866000 221592000 6047684000 2816024000 3231659000 2890811000 3231659000 209352000 -120244000 -117793000 89108000 2789205000 12.83 22.6 289.958 2842037544.942 335.77 9801549 0.5343630719 0.528 0.037710043 0.0201508544 0.0403550908 0.056192154 0.0310284327 0.0533033368 0.0226878832 0.0265291395 0.7456962541 0.4635145889 0.7823963026 0.0829931641 0.0337078041 1.3421641457 0.1063247863 0.3450996308 2.972899969 0.0060147252 0.7819444444 0.0 -0.02 245
FY2023 Consolidated Japanese GAAP 3826057000 90793000 150800000 68372000 68372000 167130000 5584231000 2457952000 3126279000 2864440000 3126279000 89384000 -134550000 -179864000 -45166000 2772529000 7.2 42.8 308.16 3020445339.84 323.54 9801549 0.5598405582 0.55 0.021870089 0.0122437628 0.0237301744 0.039413945 0.0178700945 0.0233619102 -0.0118048424 -0.1346749968 -0.800612702 -0.705478529 -0.7672498017 -0.026231037 -0.0046319011 -0.7829684738 -0.6675962075 -0.2929159329 -1.1363860093 -0.0648626096 -0.7671410091 0.0 0.0373443983 250
FY2022 Consolidated Japanese GAAP 4421526000 455360000 512017000 293757000 293757000 417608000 5734657000 2593830000 3140827000 2920884000 3140827000 411848000 -80685000 -139115000 331163000 2964836000 30.92 11.5 355.580 3485234793.420 320.49 9801549 0.5476922159 0.531 0.0935285516 0.0512248597 0.1029870683 0.1158009701 0.0664379221 0.0931461219 0.0748978972 0.1806979255 0.646627444 0.3564837506 0.3420363746 0.0688930173 0.097706886 0.2124052459 -0.5399370169 -1.2084550419 0.1526731639 0.0899326925 0.3420138889 0.0 0.0083682008 241
FY2021 Consolidated Japanese GAAP 3744841000 276541000 377459000 218889000 218889000 322064000 5365043000 2503780000 2861262000 2723141000 2861262000 339695000 -52395000 -62992000 287300000 2720201000 23.04 13.9 320.256 3139004876.544 294.62 9801549 0.5333157628 0.522 0.0765008587 0.0407991138 0.0738458589 0.1007943995 0.0584508127 0.0907101263 0.0767188781 0.0162950632 0.4385494913 1.4243956016 2.6209326562 0.0790996861 0.0921530966 -0.3104501728 -3.6089901478 0.6995817456 -0.4030315938 0.1021522389 2.6226415094 0.0 -0.0204918033 239
FY2020 Consolidated Japanese GAAP 3684797000 192236000 155692000 60451000 60451000 118168000 4971777000 2351941000 2619836000 2571462000 2619836000 492633000 -11368000 -209681000 481265000 2468081000 6.36 48.9 311.004 3048320945.196 271.48 9801549 0.5269415744 0.519 0.0230743451 0.0121588317 0.0521700381 0.0422525311 0.016405517 0.1336933894 0.1306082805 -0.1221042736 -0.378815835 -0.5278755735 -0.6669201228 -0.0123114974 -0.0011594139 0.3545372308 0.8721418047 0.1314931636 0.75145571 0.1170547113 -0.6591639871 0.0 -0.0161290323 244
FY2019 Consolidated Japanese GAAP 4197306000 309467000 329769000 181491000 181491000 163169000 5033750000 2410872000 2622877000 2607024000 2622877000 363691000 -88911000 -241427000 274780000 2209454000 18.66 21.5 401.190 3932283443.310 271.31 9801549 0.5210582568 0.512 0.0691953912 0.0360548299 0.0737299115 0.0785668236 0.0432398782 0.0866486742 0.0654658012 0.0320961705 0.3451110107 0.304538226 0.4986622847 0.0190625171 -0.0287478925 1.2278025862 -0.2605052739 -4.4050417534 1.9637059807 0.0152751662 0.5097087379 0.012244898 248
FY2018 Consolidated Japanese GAAP 4066778000 230068000 252786000 121102000 121102000 109464000 4939589000 2239077000 2700511000 2641349000 2700511000 163251000 -70536000 -44667000 92715000 2176212000 12.36 21.9 270.684 271.42 0.5467076309 0.539 0.0448441054 0.0245166146 0.0565725496 0.0621587901 0.0297783651 0.0401425895 0.0227981463 -0.0040425785 -0.3003840669 -0.3234431372 -0.7595441143 0.0260872184 -0.0126824364 -0.6943374606 0.1826272365 0.6594283013 -0.7929512074 0.0185187612 -0.7594394706 0.0165975104 245
FY2017 Consolidated Japanese GAAP 4083285000 328849000 373636000 503635000 503635000 538919000 4814005000 2078804000 2735200000 2647664000 2735200000 534089000 -86296000 -131153000 447793000 2136644000 51.38 9.9 508.662 274.64 0.5681755628 0.559 0.1841309593 0.1046187114 0.0805354023 0.091503777 0.1233406436 0.1307988544 0.1096648899 -0.0814569151 -0.1943924547 -0.1483206255 1.0735704022 0.1196909805 0.1756670617 0.0054764863 -0.4950019923 -0.0335878825 -0.0542055562 0.1686717531 1.0734463277 0.0299145299 241
FY2016 Consolidated Japanese GAAP 4445393000 408200000 438705000 242883000 242883000 286029000 4299405000 1972896000 2326509000 2242043000 2326509000 531180000 -57723000 -126891000 473457000 1828267000 24.78 15.8 391.524 231.41 0.541123481 0.528 0.1043980488 0.0564922356 0.0918254022 0.0986875626 0.0546370141 0.1194899978 0.1065050942 234

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp