RankingsPricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Cash from operations

CELSYS,Inc.JP:3663

Market cap
¥60.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,733+59.21%
Dec 31, 20232,345+51.42%
Dec 31, 20221,548-21.49%
Dec 31, 20211,972+8.32%
Dec 31, 20201,821+84.18%
Dec 31, 2019989-1.83%
Dec 31, 20181,007-1.41%
Dec 31, 20171,021-28.82%
Dec 31, 20161,435+71.35%
Dec 31, 2015837+24.52%
Dec 31, 2014673

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 (%)