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  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Operating expenses

CellSeed Inc.【JP:7776】

Market cap
¥11.9B
P/E ratio
-11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20251,089+13.84%
Dec 31, 2024956+18.83%
Dec 31, 2023805+0.09%
Dec 31, 2022804-15.23%
Dec 31, 2021949+10.61%
Dec 31, 2020858-14.01%
Dec 31, 2019997+16.74%
Dec 31, 2018854-20.58%
Dec 31, 20171,076-28.03%
Dec 31, 20161,495+108.18%
Dec 31, 2015718+12.30%
Dec 31, 2014639

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 EPSAdjusted 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 (%)