Pricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Dec 31, 202517.7+4.03%
Dec 31, 202417.1+120.37%
Dec 31, 20237.7-44.27%
Dec 31, 202213.9-21.70%
Dec 31, 202117.7-337.87%
Dec 31, 2020-7.5-266.22%
Dec 31, 20194.5-49.11%
Dec 31, 20188.8-14.46%
Dec 31, 201710.3+16.12%
Dec 31, 20168.9+960.66%
Dec 31, 20150.8-46.59%
Dec 31, 20141.6+34.90%
Dec 31, 20131.2-102.26%
Dec 31, 2012-51.3

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 (%)