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CGS HOLDINGS INC.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: リーガロイヤルホテル小倉 4階「ダイヤモンド」（福岡県北九州市小倉北区浅野二丁目14番2号） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥4.98B YoY +26.9%
Operating income ¥343M margin 6.9%
Net income ¥264M YoY +116.6%
EPS ¥28 YoY +116.5%
P/E —
ROE 8.1% Equity ratio 47% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.55B +31.5%
Operating income ¥442M +28.9%
Net income ¥214M -18.9%
EPS ¥23 -18.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥901M¥858M¥935M¥895M——
Operating income ¥-37M¥-50M¥37M¥18M——
Net income ¥-31M¥-39M¥22M¥4M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 22.1%国内機関 9%個人 9.4%未開示 57.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社山口クリエイト 17.2%株式会社山口クリエイト日本生命保険相互会社（常任代理人日本 4.7%日本生命保険相互会社（常任代理人日本マスタートラスト信託銀行株式会社）ＣＧＳグループ従業員持株会 3.3%ＣＧＳグループ従業員持株会リズム株式会社 3.3%リズム株式会社稲田　清春 3%稲田　清春山口　修司 3%山口　修司アイビー投資事業有限責任組合無限責任 2.3%アイビー投資事業有限責任組合無限責任組合員　株式会社アイビー株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）乗田工業株式会社 1.5%乗田工業株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社山口クリエイト 1,672,000 17.2% Yuho (EDINET)
日本生命保険相互会社 459,000 4.7% Yuho (EDINET)
CGSグループ従業員持株会 324,000 3.3% Yuho (EDINET)
リズム株式会社 322,000 3.3% Yuho (EDINET)
稲田 清春 293,000 3.0% Yuho (EDINET)
山口 修司 293,000 3.0% Yuho (EDINET)
アイビー投資事業有限責任組合無限責任組合員 株式会社アイビー 219,000 2.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 200,000 2.1% Yuho (EDINET)
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO 182,000 1.9% Yuho (EDINET)
乗田工業株式会社 149,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.7%
✓ Positive operating cash flow ¥254M
✓ ROA improved YoY 2.0% → 3.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥254M / net income ¥264M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.8% → 47.2%
✗ Current ratio improved 2.77× → 2.22×
✓ No dilution (shares outstanding did not increase) 9,801,549 → 9,801,549
✗ Gross margin improved 66.0% → 61.7%
✓ Asset turnover improved 0.65× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 47.2%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 313%
Latest fiscal year result Profit (net income ¥264M)

Performance history

Last 10 years
0億円12億円25億円37億円50億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 44.540.840.742.036.837.444.238.339.349.8
Operating income 4.083.292.303.091.922.774.550.911.583.43
Ordinary income 4.393.742.533.301.563.775.121.512.213.88
Net income 2.435.041.211.810.602.192.940.681.222.64
Total assets 43.048.149.450.349.753.757.355.860.571.2
Equity 23.327.427.026.226.228.631.431.332.335.1

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥25¥51¥12¥19¥6¥23¥31¥7¥13¥28
ROE 11.1%20.3%4.5%6.9%2.3%8.1%10.1%2.2%3.9%8.1%
Operating CF 5.315.341.633.644.933.404.120.892.092.54
Investing CF -0.58-0.86-0.71-0.89-0.11-0.52-0.81-1.35-1.20-1.66
Financing CF -1.27-1.31-0.45-2.41-2.10-0.63-1.39-1.80-1.18-1.14
FCF 4.734.480.932.754.812.873.31-0.450.890.88

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data