RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Stockholders' equity

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20258,842+33.99%
Sep 30, 20246,599+0.24%
Sep 30, 20236,583+8.24%
Sep 30, 20226,082+11.01%
Sep 30, 20215,479+13.23%
Sep 30, 20204,839-1.00%
Sep 30, 20194,888+11.87%
Sep 30, 20184,369+8.72%
Sep 30, 20174,019+1.53%
Sep 30, 20163,958+1.74%
Sep 30, 20153,890+4.49%
Sep 30, 20143,723+11.09%
Sep 30, 20133,352

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 (%)