CADENCE DESIGN SYSTEMS INC（CDNS）の決算・業績分析
CADENCE DESIGN SYSTEMS INCの2025年有価証券報告書をAI分析。売上高$5.3B(+14.1%)。営業利益$1.5B。Information Technology。
目次
CADENCE DESIGN SYSTEMS INCの2025年度 業績サマリー
CADENCE DESIGN SYSTEMS INC（証券コード: CDNS）の2025年度決算・業績分析。売上高は$5.3B（前年比+14.1%）。営業利益は$1.5B（前年比+10.5%）。純利益は$1.1B（前年比+5.1%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
CADENCE DESIGN SYSTEMS INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 19.2% YoY to $3.6B (XBRL), driven by strong demand in semiconductor design tools.
- Operating income grew 37.8% YoY to $1.1B (XBRL), with operating margin expanding to 30.1% (XBRL).
- Net income increased 22.0% YoY to $849M (XBRL), supported by 23.8% net margin (XBRL).
- Free cash flow reached $1.1B (XBRL), with $1.1B in share repurchases (XBRL) and $123M in CapEx (XBRL).
- 5-year revenue CAGR of 13.9% (XBRL) and operating income CAGR of 25.9% (XBRL) highlight sustained growth.
CADENCE DESIGN SYSTEMS INCの営業利益変化の要因
- •Operating margin expanded to 30.1% (XBRL), up from 2023's 25.9% (calculated from FY2023 operating income of $779M (XBRL) and revenue of $3.0B (XBRL)). Net margin improved to 23.8% (XBRL), reflecting efficient cost management. EBITDA margin of 33.9% (XBRL) underscores strong profitability.
CADENCE DESIGN SYSTEMS INCの事業リスクと対応
Cybersecurity risks (10-K): Potential breaches could disrupt operations or damage reputation.
Legal proceedings (10-K): Ongoing litigation may result in financial liabilities or reputational harm.
Mine safety disclosures (10-K): Compliance with safety regulations in mining-related operations could involve costs.
Market concentration risks (inferred): While not explicitly detailed, industry-specific risks (e.g., semiconductor demand fluctuations) are implied by sectoral trends.
Technological disruption (inferred): Rapid innovation in EDA tools may require continuous R&D investment.
CADENCE DESIGN SYSTEMS INCの事業内容
N/A (No specific details on business model, products, or competitive position are provided in the 10-K or XBRL data).
CADENCE DESIGN SYSTEMS INCのAI業績分析レポート（2024年度）
Annual Report Analysis: Cadence Design Systems Inc (CDNS) FY2024
Highlights
Business Overview
N/A (No specific details on business model, products, or competitive position are provided in the 10-K or XBRL data).
Revenue Analysis
N/A (Segmentation, product breakdown, or geographic revenue distribution is not disclosed in the XBRL or 10-K data).
Profitability Analysis
Operating margin expanded to 30.1% (XBRL), up from 2023's 25.9% (calculated from FY2023 operating income of $779M (XBRL) and revenue of $3.0B (XBRL)). Net margin improved to 23.8% (XBRL), reflecting efficient cost management. EBITDA margin of 33.9% (XBRL) underscores strong profitability.
Balance Sheet Analysis
Total assets grew to $5.7B (XBRL) by FY2024, with equity at $2.7B (XBRL) (48.3% equity ratio (XBRL)). Current ratio of 1.24x (XBRL) indicates healthy short-term liquidity. Cash reserves stood at $1.0B (XBRL).
Cash Flow Analysis
Operating cash flow reached $1.2B (XBRL), with $1.1B in free cash flow (XBRL) after $123M in CapEx (XBRL). Financing activities reflected $1.1B in share repurchases (XBRL), while investing cash flow was -$739M (XBRL) (primarily from CapEx).
Working Capital Analysis
N/A (No data on receivables, inventory, or payables days is available in the XBRL or 10-K).
Risks
Outlook
N/A (No explicit forward-looking guidance or management commentary is provided in the XBRL or 10-K data).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.3B | 2.7B | 3.0B | 3.6B | 4.1B |
| Operating Income | 396M | 492M | 646M | 779M | 1.1B | 1.3B |
| Net Income | 346M | 989M | 591M | 696M | 849M | 1.0B |
| Total Assets | 3.4B | 4.0B | 4.4B | 5.1B | 5.7B | 9.0B |
| Total Equity | 989M | 1.3B | 2.1B | 2.5B | 2.7B | 2.7B |
| Operating Cash Flow | 605M | 730M | 905M | 1.1B | 1.2B | 1.3B |
Information Technologyの企業一覧
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