Pricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Dec 31, 202538.5+12.61%
Dec 31, 202434.2+29.55%
Dec 31, 202326.4-14.14%
Dec 31, 202230.7+1.56%
Dec 31, 202130.3+21.89%
Dec 31, 202024.8+44.67%
Dec 31, 201917.2-28.50%
Dec 31, 201824-21.50%
Dec 31, 201730.6+1.74%
Dec 31, 201630+82.59%
Dec 31, 201516.5-6.66%
Dec 31, 201417.6

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 (%)