Company profile

Cados Corporation

EDINET
E39729
Securities
211A
Industry
Construction
Latest annual securities report
2025-10-21 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 20%
Cash generation Above average Current Top 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.41 billion, down 35.6% year over year. Operating income was ¥139.37 million, down 69.6% year over year. Net income was ¥95.88 million, down 70.0% year over year.

Revenue ¥2.41B down 35.6% year over year
Operating income ¥139.37M down 69.6% year over year
Net income ¥95.88M down 70.0% year over year
Operating cash flow ¥450.83M
Free cash flow -¥103.88M
Total assets ¥7.69B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥7.59 billion, up 17.2% year over year. Operating income was ¥937.29 million, up 47.0% year over year. Operating margin was 12.4%. Net income was ¥658.09 million, up 62.4% year over year. ROE was 15.1%; equity ratio was 55.8%; free cash flow was -¥67.92 million.

Revenue ¥7.59B up 17.2% year over year
Operating income ¥937.29M up 47.0% year over year
Net income ¥658.09M up 62.4% year over year
Total assets¥7.82B
Total equity—
Operating cash flow¥786.93M
Free cash flow-¥67.92M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 14%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Strong
Based on Revenue growth

Revenue growth Top 24%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2025 Top 12% 2024 Top 18%
Financial strength Industry position history Improving
2025 Top 49% 2024 Bottom 40%
Cash generation Industry position history Deteriorating
2025 Top 39% 2024 Top 8%
Profitability Operating margin 12.4% Industry median 6.2% Top 10% Comparison sample 22
Profitability ROE 15.1% Industry median 9.0% Top 14% Comparison sample 22
Financial strength Equity ratio 55.8% Industry median 56.1% Bottom 55% Comparison sample 22
Growth Revenue growth +17.2% Industry median +4.8% Top 24% Comparison sample 21
Cash generation Operating cash flow margin 10.4% Industry median 4.1% Top 28% Comparison sample 22
Cash generation Free cash flow margin -0.9% Industry median 2.5% Bottom 64% Comparison sample 22

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 Standalone Japanese GAAP 7587908000 937291000 937332000 658093000 7821551000 3460423000 4361128000 4361128000 4361128000 786930000 -854852000 -1366224000 -67922000 1009824000 670.73 7.3 4896.329 4957533112.500 4331.24 150.0 1012500 0.5575784138 0.558 0.1508997214 0.0841384273 0.1235242968 0.1235297001 0.0867291749 0.1037084266 -0.0089513473 0.2236369329 0.171861576 0.4702673111 0.5593041013 0.624227182 -0.0692576553 0.063478098 -0.1022837332 -12.1637203573 -3.9264418288 -1.0836837508 -0.5868101545 0.256707637 0.7647058824 0.0 -0.0303030303 0.0655412115 96 6438000
FY2024 Standalone Japanese GAAP 6475089000 637497000 601122000 405173000 8403562000 4302745000 4100816000 4100816000 4100816000 876591000 -64940000 466855000 811651000 2443971000 533.72 4.8 2561.856 2593879200.000 4050.19 85.0 1012500 0.4879854519 0.488 0.0988030187 0.0482144357 0.0984537819 0.0928360985 0.0625741206 0.1353789886 0.1253497828 0.1592595368 99 6042000

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