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

CELSYS,Inc.JP:3663

Market cap
¥60.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202455.4+14.58%
Dec 31, 202348.3-12.35%
Dec 31, 202255.1+4.70%
Dec 31, 202152.6+7.12%
Dec 31, 202049.1+14.83%
Dec 31, 201942.8-9.26%
Dec 31, 201847.2+7.03%
Dec 31, 201744.1+8.10%
Dec 31, 201640.8+32.57%
Dec 31, 201530.7-11.44%
Dec 31, 201434.7

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 (%)