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  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Return on Assets

CELSYS,Inc. (3663)

Market cap
¥48.8B
P/E ratio
24.4x
Celsys develops creative software like CLIP STUDIO PAINT for artists and manga creators, plus digital content distribution solutions using blockchain technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 202520.6+24.74%
Dec 31, 202416.5+146.12%
Dec 31, 20236.7-40.86%
Dec 31, 202211.3-35.22%
Dec 31, 202117.5-310.72%
Dec 31, 2020-8.3-274.74%
Dec 31, 20194.8-40.40%
Dec 31, 20188-17.84%
Dec 31, 20179.7+3.97%
Dec 31, 20169.3+914.13%
Dec 31, 20150.9

Income Statement

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