Is Cados Corporation (211A.T) a Buy, Sell, or Hold?
JPX : 211A.T
Cados Corporation
$3690 JPY
$15 (0.41%)
- Volume
- 5.6K
- Average Volume
- 4.91K
- Market Capitalization
- $3.72B
- P/E Ratio
- 11.52
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $5350.00
- Year Low
- $3225.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.92
211A.T Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| revenue | 7.59B | 6.48B | 5.66B | 4.52B |
| costOfRevenue | 6.01B | 5.23B | 4.6B | 3.53B |
| grossProfit | 1.58B | 1.24B | 1.06B | 994.74M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 642.32M | 604.12M | 541.53M | 510.12M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 642.32M | 604.12M | 541.53M | 510.12M |
| costAndExpenses | 6.65B | 5.84B | 5.14B | 4.04B |
| netInterestIncome | -7.54M | -14.72M | -14.05M | -13.98M |
| interestIncome | 5.65M | 5.08M | 5.08M | 5.29M |
| interestExpense | 13.18M | 19.8M | 19.13M | 19.27M |
| depreciationAndAmortization | 257.32M | 236.02M | 234.65M | 217.4M |
| ebitda | 1.19B | 856.94M | 765.49M | 699.34M |
| ebit | 937.42M | 620.92M | 530.84M | 481.94M |
| nonOperatingIncomeExcludingInterest | -130K | 16.58M | -9.5M | 2.68M |
| operatingIncome | 937.29M | 637.5M | 521.34M | 484.62M |
| totalOtherIncomeExpensesNet | -13.05M | -36.38M | -9.63M | -21.95M |
| incomeBeforeTax | 924.24M | 601.12M | 511.72M | 462.67M |
| incomeTaxExpense | 266.15M | 195.95M | 145.84M | 149.75M |
| netIncomeFromContinuingOperations | 658.09M | 405.17M | 365.88M | 312.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 658.09M | 405.17M | 365.88M | 312.92M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 658.09M | 405.17M | 365.88M | 312.92M |
| eps | 670.73 | 427.4 | 385.95 | 330.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 2.44B | 1.17B | 1.15B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 2.44B | 1.17B | 1.15B |
| netReceivables | 733.12M | 448.39M | 813.85M | 147.21M |
| accountsReceivables | 718.49M | 432.02M | 803.86M | 137.18M |
| otherReceivables | 14.63M | 16.36M | 9.99M | 10.03M |
| inventory | 36.35M | 373.6M | 530.31M | 19.25M |
| prepaids | 69.92M | 90.72M | 63.22M | 53.25M |
| otherCurrentAssets | 148.94M | 61.1M | 55.17M | 51.98M |
| totalCurrentAssets | 2B | 3.42B | 2.63B | 1.42B |
| propertyPlantEquipmentNet | 4.42B | 3.71B | 3.8B | 3.71B |
| goodwill | - | - | - | - |
| intangibleAssets | 351.84M | 387.1M | 416.45M | 449.56M |
| goodwillAndIntangibleAssets | 351.84M | 387.1M | 416.45M | 449.56M |
| longTermInvestments | 23.13M | 25.34M | 27.54M | 26.6M |
| taxAssets | 380.43M | 288.1M | 312.24M | 277.29M |
| otherNonCurrentAssets | 693.4M | 588.69M | 501.13M | 522.29M |
| totalNonCurrentAssets | 5.87B | 5B | 5.06B | 4.98B |
| otherAssets | - | - | - | - |
| totalAssets | 7.87B | 8.42B | 7.69B | 6.41B |
| totalPayables | 760.64M | 839.89M | 865.86M | 342.15M |
| accountPayables | 506.37M | 600.92M | 759.68M | 295.26M |
| otherPayables | 254.27M | 238.98M | 106.18M | 46.89M |
| accruedExpenses | 120M | 102M | 80.5M | 75.7M |
| shortTermDebt | 582.62M | 255.1M | 179.1M | 159.62M |
| capitalLeaseObligationsCurrent | - | 1.12M | 1.12M | 1.12M |
| taxPayables | - | 140.14M | 172.68M | 46.89M |
| deferredRevenue | 75.97M | 134.67M | 185.47M | 79.35M |
| otherCurrentLiabilities | 272.57M | 192M | 330.56M | 194.27M |
| totalCurrentLiabilities | 1.81B | 1.52B | 1.64B | 852.22M |
| longTermDebt | 540.18M | 1.84B | 2.09B | 1.98B |
| capitalLeaseObligationsNonCurrent | 844K | 1.97M | 3.1M | 4.22M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.12M | 17.72M | 19.81M | 20.06M |
| otherNonCurrentLiabilities | 1.11B | 939.65M | 884.78M | 851.03M |
| totalNonCurrentLiabilities | 1.7B | 2.8B | 3B | 2.85B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 844K | 3.1M | 4.22M | 5.35M |
| totalLiabilities | 3.51B | 4.32B | 4.64B | 3.71B |
| treasuryStock | -17.62M | - | -350M | -350M |
| preferredStock | - | - | - | - |
| commonStock | 119.04M | 119.04M | 33M | 33M |
| retainedEarnings | 3.71B | 3.14B | 2.79B | 2.45B |
| additionalPaidInCapital | 454.1M | 748.19M | 569.93M | 569.93M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| netIncome | 658.09M | 405.17M | 365.88M | 312.92M |
| depreciationAndAmortization | 257.32M | 236.02M | 234.65M | 217.4M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -227.71M | 231.09M | -492.9M | -128.94M |
| accountsReceivables | -289.18M | 371.83M | -666.67M | 122.73M |
| inventory | 337.54M | 151.03M | -513.31M | 14.84M |
| accountsPayables | -94.54M | -158.76M | 464.41M | -89.28M |
| otherWorkingCapital | -181.52M | -133.01M | 222.67M | -177.22M |
| otherNonCashItems | 99.22M | 4.31M | 29.05M | -105.02M |
| netCashProvidedByOperatingActivities | 786.93M | 876.59M | 136.67M | 296.36M |
| investmentsInPropertyPlantAndEquipment | -840.78M | -102.52M | -284.54M | -896.64M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -3.15M | - |
| salesMaturitiesOfInvestments | - | - | - | 104.82M |
| otherInvestingActivities | -14.07M | 37.58M | 21.12M | 2.06M |
| netCashProvidedByInvestingActivities | -854.85M | -64.94M | -266.57M | -789.76M |
| netDebtIssuance | -956.82M | -183.49M | 167.11M | 265.95M |
| longTermNetDebtIssuance | -956.82M | -183.49M | 167.11M | 265.95M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -311.72M | 700.35M | - | - |
| netCommonStockIssuance | -311.72M | 700.35M | - | - |
| commonStockIssuance | 34.87M | 700.35M | - | - |
| commonStockRepurchased | -346.59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -86.06M | -50M | -25M | - |
| commonDividendsPaid | -86.06M | -50M | -25M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -11.62M | -1000 | - | - |
| netCashProvidedByFinancingActivities | -1.37B | 466.86M | 142.11M | 265.95M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.33B | 1.09B | 1.99B | 1.85B | 2.01B | 1.73B | 1.82B |
| costOfRevenue | 1.21B | 1.07B | 876.96M | 1.62B | 1.41B | 1.57B | 1.39B | 1.43B |
| grossProfit | 283.13M | 252.77M | 208.7M | 374.1M | 431.78M | 444.14M | 341.28M | 389.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163.7M | 156.37M | 165.72M | 167.76M | 158.61M | 160.15M | 167.48M | 179.13M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 163.7M | 156.37M | 165.72M | 167.76M | 158.61M | 160.15M | 167.48M | 179.13M |
| costAndExpenses | 1.37B | 1.23B | 1.04B | 1.79B | 1.57B | 1.73B | 1.56B | 1.61B |
| netInterestIncome | -2.16M | -1.2M | -289K | -1.96M | -1.21M | -1.63M | -2.73M | -4M |
| interestIncome | 1.78M | 1.21M | 1.83M | 1.27M | 1.69M | 1.24M | 1.44M | 1.27M |
| interestExpense | 3.93M | 2.41M | 2.12M | 3.23M | 2.9M | 2.87M | 4.18M | 5.26M |
| depreciationAndAmortization | 73.84M | 74.62M | 70.92M | 66.61M | 65.97M | 66.75M | 64.23M | 54.49M |
| ebitda | 193.27M | 172.51M | 116.26M | 262.52M | 339.76M | 359.1M | 239.62M | 245.84M |
| ebit | 119.43M | 97.89M | 45.34M | 195.9M | 273.78M | 292.34M | 175.4M | 191.35M |
| nonOperatingIncomeExcludingInterest | - | -1.5M | -2.36M | 10.43M | -610K | -8.35M | -1.6M | 19.49M |
| operatingIncome | 119.43M | 96.4M | 42.98M | 206.33M | 273.17M | 284M | 173.8M | 210.84M |
| totalOtherIncomeExpensesNet | -1.33M | -916K | 245K | -13.66M | -2.29M | 5.47M | -2.58M | -24.75M |
| incomeBeforeTax | 118.1M | 95.48M | 43.22M | 192.67M | 270.88M | 289.47M | 171.22M | 186.09M |
| incomeTaxExpense | 34.6M | 31.06M | 11.76M | 49.46M | 75.5M | 89.75M | 51.43M | 53.74M |
| netIncomeFromContinuingOperations | 83.5M | 64.42M | 31.46M | 143.21M | 195.38M | 199.72M | 119.79M | 132.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 83.5M | 64.42M | 31.46M | 143.21M | 195.38M | 199.72M | 119.79M | 132.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.5M | 64.42M | 31.46M | 143.21M | 195.38M | 199.72M | 119.79M | 132.35M |
| eps | 82.92 | 63.98 | 31.24 | 142.23 | 197.46 | 197.25 | 118.31 | 139.61 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.67M | 702.05M | 563.07M | 1.01B | 448.59M | 595.1M | 812.8M | 2.44B | 1.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 605.67M | 702.05M | 563.07M | 1.01B | 448.59M | 595.1M | 812.8M | 2.44B | 1.24B |
| netReceivables | 668.44M | 518.9M | 211.78M | 733.12M | 1.37B | 954.8M | 954.8M | 448.39M | 455.73M |
| accountsReceivables | 668.44M | 518.9M | 211.78M | 718.49M | 1.37B | 954.8M | 954.8M | 432.02M | 227.87M |
| otherReceivables | - | - | - | 14.63M | - | - | - | 16.36M | 227.87M |
| inventory | 33.12M | 27.42M | 53.92M | 36.35M | 392.97M | 374.1M | 384.3M | 373.6M | 526.99M |
| prepaids | - | - | - | 69.92M | - | - | - | 90.72M | - |
| otherCurrentAssets | 325.41M | 173.16M | 139.68M | 148.94M | 187.98M | 178.11M | 10.59M | 61.1M | -133.81M |
| totalCurrentAssets | 1.63B | 1.42B | 968.44M | 2B | 2.4B | 2.1B | 2.16B | 3.42B | 2.09B |
| propertyPlantEquipmentNet | 4.99B | 4.75B | 4.6B | 4.42B | 4.43B | 4.43B | 4.45B | 3.71B | 3.75B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 331.44M | 336.48M | 343.13M | 351.84M | 360.89M | 369.46M | 377.93M | 387.1M | 396.38M |
| goodwillAndIntangibleAssets | 331.44M | 336.48M | 343.13M | 351.84M | 360.89M | 369.46M | 377.93M | 387.1M | 396.38M |
| longTermInvestments | - | - | - | 23.13M | - | - | - | 25.34M | 617.23M |
| taxAssets | 345.76M | 328.41M | 347.27M | 380.43M | 335.28M | 297.57M | 298.21M | 288.1M | 328.11M |
| otherNonCurrentAssets | 849.01M | 854.39M | 784.88M | 693.4M | 721.72M | 724.97M | 730.9M | 588.69M | 2000 |
| totalNonCurrentAssets | 6.52B | 6.27B | 6.08B | 5.87B | 5.84B | 5.82B | 5.86B | 5B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.15B | 7.69B | 7.04B | 7.87B | 8.24B | 7.92B | 8.02B | 8.42B | 7.18B |
| totalPayables | 468.49M | 511.24M | 274.69M | 760.64M | 782.21M | 681.81M | 731.58M | 839.89M | 345.5M |
| accountPayables | 468.49M | 466.07M | 245.01M | 506.37M | 579.14M | 501.61M | 646.98M | 600.92M | 230M |
| otherPayables | - | 45.18M | 29.68M | 254.27M | 203.07M | 180.2M | 84.6M | 238.98M | 115.5M |
| accruedExpenses | 132M | 87M | 165.5M | 120M | 172M | 108M | 153M | 102M | - |
| shortTermDebt | 781.23M | 421.62M | 121.5M | 582.62M | 922.22M | 699.41M | 705.27M | 255.1M | 169.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.12M | - |
| taxPayables | - | - | - | - | - | - | - | 140.14M | 87.76M |
| deferredRevenue | 87.64M | 254.49M | 80.76M | 75.97M | 2.01M | 24.32M | 151.62M | 134.67M | 358.33M |
| otherCurrentLiabilities | 296.68M | 310.68M | 351.19M | 272.57M | 238.7M | 293.49M | 345.95M | 192M | 147.62M |
| totalCurrentLiabilities | 1.77B | 1.59B | 993.63M | 1.81B | 2.12B | 1.81B | 2.09B | 1.52B | 1.02B |
| longTermDebt | 849.34M | 649.31M | 679.76M | 540.18M | 820.02M | 693.16M | 723.58M | 1.84B | 1.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | 844K | - | - | - | 1.97M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 48.12M | - | - | - | 17.72M | - |
| otherNonCurrentLiabilities | 1.15B | 1.15B | 1.13B | 1.11B | 1.09B | 1.09B | 1.08B | 939.65M | 924.12M |
| totalNonCurrentLiabilities | 2B | 1.8B | 1.81B | 1.7B | 1.91B | 1.78B | 1.8B | 2.8B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 844K | - | - | - | 3.1M | - |
| totalLiabilities | 3.76B | 3.38B | 2.8B | 3.51B | 4.03B | 3.59B | 3.89B | 4.32B | 3.91B |
| treasuryStock | -17.62M | -17.62M | -17.62M | -17.62M | -322M | - | - | - | -350M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 119.04M | 119.04M | 119.04M | 119.04M | 119.04M | 119.04M | 119.04M | 119.04M | 33M |
| retainedEarnings | 3.75B | 3.66B | 3.6B | 3.71B | 3.58B | 3.38B | 3.18B | 3.14B | 3.02B |
| additionalPaidInCapital | 540.14M | 540.14M | 540.14M | 454.1M | 834.24M | 834.24M | 834.24M | 748.19M | 569.93M |
| date | 2025-07-31 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|
| netIncome | 169.29M | 159.75M | 159.75M |
| depreciationAndAmortization | 66.3M | 65.49M | 65.49M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 295.1M | -326.5M | -326.5M |
| accountsReceivables | 118.09M | -261.72M | -261.72M |
| inventory | 178.43M | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -1.42M | -64.78M | -64.78M |
| otherNonCashItems | 20.03M | -56M | -56M |
| netCashProvidedByOperatingActivities | 550.73M | -157.26M | -157.26M |
| investmentsInPropertyPlantAndEquipment | -55.38M | -364.34M | -364.34M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -1.31M | -6.4M | -6.4M |
| netCashProvidedByInvestingActivities | -56.68M | -370.74M | -370.74M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -173.29M | - | - |
| netCommonStockIssuance | -173.29M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -173.29M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -43.03M | -43.03M |
| commonDividendsPaid | - | -43.03M | -43.03M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -113.39M | -353.4M | -353.4M |
| netCashProvidedByFinancingActivities | -286.68M | -396.43M | -396.43M |