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  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Provision for income taxes

CE Holdings Co.,Ltd. (4320)

Market cap
¥19.7B
P/E ratio
22.1x
CE Holdings develops electronic health record systems for small and mid-sized hospitals, offering its MI・RA・Is Series software along with maintenance and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Sep 30, 2025595+12.69%
Sep 30, 2024528+7.86%
Sep 30, 2023489+27.44%
Sep 30, 2022384+37.61%
Sep 30, 2021279+48.95%
Sep 30, 2020187-46.96%
Sep 30, 2019353+82.70%
Sep 30, 2018193+148.39%
Sep 30, 201778-3.64%
Sep 30, 201681-15.97%
Sep 30, 201596-71.69%
Sep 30, 2014339

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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