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  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202521.6+648.10%
Sep 30, 20242.9-76.33%
Sep 30, 202312.2+3.39%
Sep 30, 202211.8-15.64%
Sep 30, 202114+292.16%
Sep 30, 20203.6-73.83%
Sep 30, 201913.6+66.34%
Sep 30, 20188.2+176.09%
Sep 30, 20173-16.10%
Sep 30, 20163.5+12.38%
Sep 30, 20153.2-75.00%
Sep 30, 201412.6

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 (%)
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