Pricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Return on equity (%)

CELSYS,Inc.【JP:3663】

Market cap
¥48.2B
P/E ratio
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 equity (%) (Million JPY)YoY (%)
Dec 31, 202534.5+48.71%
Dec 31, 202423.2+175.30%
Dec 31, 20238.4-40.54%
Dec 31, 202214.2-38.62%
Dec 31, 202123.1-307.46%
Dec 31, 2020-11.1-284.41%
Dec 31, 20196-40.06%
Dec 31, 201810.1-19.90%
Dec 31, 201712.6-3.38%
Dec 31, 201613+796.55%
Dec 31, 20151.5-43.80%
Dec 31, 20142.6

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 (%)