Pricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Total cash & short-term investments

CELSYS,Inc.【JP:3663】

Market cap
¥48.2B
P/E ratio
Celsys develops creative software like CLIP STUDIO PAINT for artists and manga creators, plus digital content distribution solutions using blockchain technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20254,086-24.20%
Dec 31, 20245,391-3.75%
Dec 31, 20235,601-17.39%
Dec 31, 20226,781+18.43%
Dec 31, 20215,725+95.82%
Dec 31, 20202,924+53.45%
Dec 31, 20191,905-29.44%
Dec 31, 20182,700+8.40%
Dec 31, 20172,491+15.74%
Dec 31, 20162,152+62.60%
Dec 31, 20151,324+21.80%
Dec 31, 20141,087

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 (%)