RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Total debt

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 20251,455-32.55%
Sep 30, 20242,158+52.18%
Sep 30, 20231,418-24.78%
Sep 30, 20221,885+41.08%
Sep 30, 20211,336-34.31%
Sep 30, 20202,034+280.95%
Sep 30, 2019534-33.71%
Sep 30, 2018805-23.98%
Sep 30, 20171,059+303.99%
Sep 30, 2016262-37.65%
Sep 30, 2015421-19.51%
Sep 30, 2014523

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 (%)