Pricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Dec 31, 202527-40.13%
Dec 31, 202445+59.76%
Dec 31, 202328.2+45.45%
Dec 31, 202219.4-28.66%
Dec 31, 202127.2-2.30%
Dec 31, 202027.8+91.47%
Dec 31, 201914.5-42.66%
Dec 31, 201825.3-5.73%
Dec 31, 201726.9-26.94%
Dec 31, 201636.8+90.63%
Dec 31, 201519.3+15.29%
Dec 31, 201416.7

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 (%)