RankingsPricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Total current assets

CELSYS,Inc.JP:3663

Market cap
¥60.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20246,361-8.21%
Dec 31, 20236,930-16.14%
Dec 31, 20228,263+25.71%
Dec 31, 20216,574+70.03%
Dec 31, 20203,866+42.72%
Dec 31, 20192,709-19.23%
Dec 31, 20183,354+11.93%
Dec 31, 20172,996+17.87%
Dec 31, 20162,542+21.89%
Dec 31, 20152,086-5.83%
Dec 31, 20142,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)