CELSYS,Inc.JP:3663

Market cap

¥60.4B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,087	1,324	2,152	2,491	2,700	1,905	2,924	5,725	6,781	5,601	5,391
Accounts receivable, net	-	880	490	-	-	-	-	-	-	-	-	-
Total current assets	-	2,215	2,086	2,542	2,996	3,354	2,709	3,866	6,574	8,263	6,930	6,361
Property, plant and equipment, net	-	72	53	56	77	79	224	209	210	212	177	146
Marketable securities, non-current	-	112	103	59	82	80	41	20	28	34	32	663
Total non-current assets	-	1,750	1,514	1,157	1,028	1,004	3,102	1,772	1,771	1,894	1,622	2,070
Total assets	-	3,970	3,603	3,700	4,024	4,357	5,811	5,638	8,345	10,157	8,552	8,431
Short-term debt	-	406	350	307	190	50	-	-	-	-	-	-
Long-term debt, current	-	152	123	51	85	18	-	-	-	-	-	-
Total current liabilities	-	1,241	976	756	676	667	897	1,296	1,404	1,519	1,432	2,489
Long-term debt, non-current	-	276	87	36	18	-	-	-	-	-	-	-
Total non-current liabilities	-	366	187	145	180	214	386	322	364	413	459	524
Total liabilities	-	1,607	1,163	901	857	881	1,282	1,618	1,768	1,932	1,891	3,012
Common stock and paid-in capital	-	1,485	1,527	1,593	1,607	1,610	2,465	2,470	4,031	5,632	5,704	6,399
Retained earnings	-	832	867	1,191	1,545	1,852	2,060	1,536	2,677	3,631	3,978	4,613
Stockholders' equity	2,286	2,363	2,440	2,798	3,167	3,477	4,529	4,021	6,576	8,225	6,660	5,419