RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Operating margin (%)

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Sep 30, 20258.9+12.99%
Sep 30, 20247.9-14.25%
Sep 30, 20239.2+22.25%
Sep 30, 20227.5+5.15%
Sep 30, 20217.2+38.70%
Sep 30, 20205.2-37.50%
Sep 30, 20198.3+41.88%
Sep 30, 20185.8+175.62%
Sep 30, 20172.1+0.48%
Sep 30, 20162.1+14.69%
Sep 30, 20151.8-80.97%
Sep 30, 20149.6

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 (%)