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  2. CE Holdings Co.,Ltd.
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  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Sep 30, 202515,831+8.77%
Sep 30, 202414,554+6.76%
Sep 30, 202313,632-0.51%
Sep 30, 202213,703+11.54%
Sep 30, 202112,285+15.85%
Sep 30, 202010,604-8.99%
Sep 30, 201911,652+28.80%
Sep 30, 20189,047+16.51%
Sep 30, 20177,765-4.44%
Sep 30, 20168,125+9.90%
Sep 30, 20157,393-1.65%
Sep 30, 20147,517+10.67%
Sep 30, 20136,792+40.16%
Sep 30, 20124,846+10.40%
Sep 30, 20114,390

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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