CDS Co

CDS Co Debt

The Debt of CDS Co (2169.T) as of Oct 27, 2026 is 270.00 M JPY. In the previous year, Debt was 600.00 M JPY — a change of -55.00% (lower).

Debt

270.00 MJPY

YoY

-55.00%

Last updated:

In 2025, CDS Co's total debt was 270.00 M JPY, a -55.00% change from the 600.00 M JPY total debt recorded in the previous year.

The CDS Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
670.00 M JPY
Jan 1, 2019
650.00 M JPY
Jan 1, 2020
470.00 M JPY
Jan 1, 2021
750.00 M JPY
Jan 1, 2022
270.00 M JPY
Jan 1, 2023
700.00 M JPY
Jan 1, 2024
600.00 M JPY
Jan 1, 2025
270.00 M JPY
The CDS Co Debt history
YEARDebtYoY
270.00 MJPY-55.00%
600.00 MJPY-14.29%
700.00 MJPY+159.26%
270.00 MJPY-64.00%
750.00 MJPY+59.57%
470.00 MJPY-27.69%
650.00 MJPY-2.99%
670.00 MJPY+13.56%
590.00 MJPY+87.30%
315.00 MJPY-38.41%
511.43 MJPY+37.20%
372.76 MJPY—

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CDS Co Stock analysis

What does CDS Co do? CDS Co., Ltd. generates revenue through its three business segments. The Documentation segment sells technical documents such as operation manuals, user instructions, parts guide manuals, and maintenance manuals to manufacturers and educational institutions. The Engineering segment provides design services, CAD work, robot system manufacturing, FA engineering, and mechatronic teaching materials to industrial clients. The Technical System segment offers technical system development, manufacturing industry consulting, and testing services to companies in the manufacturing sector. Clients include manufacturers requiring technical documentation, industrial firms needing engineering solutions, and manufacturing companies seeking technical system support. The company serves these segments with tailored products like manuals, CAD designs, and testing services. Revenue streams are derived from the sale of documentation, engineering services, and technical system operations. The company's products are directly sold to end-users in the manufacturing and education sectors. Technical publications, engineering solutions, and technical systems are the core offerings. No additional brands or external partnerships are mentioned in the business description as sources of revenue. CDS Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding CDS Co's Debt Structure

CDS Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CDS Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CDS Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CDS Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CDS Co stock

Debt of CDS Co is 270.00 M JPY in 2025.

Debt of CDS Co changed from 600.00 M JPY to 270.00 M JPY, representing a -55.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt CDS Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CDS Co historically and in real time.

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Balance Sheet — CDS Co

All Key Metrics — CDS Co