RankingsPricing
  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Cash from operations

CellSeed Inc.【JP:7776】

Market cap
¥9.8B
P/E ratio
-9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-866+11.12%
Dec 31, 2023-779+8.56%
Dec 31, 2022-718-12.13%
Dec 31, 2021-817+16.62%
Dec 31, 2020-701+21.33%
Dec 31, 2019-578+88.14%
Dec 31, 2018-307-58.92%
Dec 31, 2017-747-12.31%
Dec 31, 2016-852+26.10%
Dec 31, 2015-676+10.92%
Dec 31, 2014-609

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 (%)