RankingsPricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Marketable securities, non-current

CELSYS,Inc.JP:3663

Market cap
¥60.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024663+1970.16%
Dec 31, 202332-6.08%
Dec 31, 202234+21.36%
Dec 31, 202128+41.52%
Dec 31, 202020-51.26%
Dec 31, 201941-49.11%
Dec 31, 201880-1.93%
Dec 31, 201782+39.59%
Dec 31, 201659-43.43%
Dec 31, 2015103-7.63%
Dec 31, 2014112

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 (%)