RankingsPricing
  1. JP-listed companies
  2. CELSYS,Inc.
  3. Financials
  4. Revenue

CELSYS,Inc.JP:3663

Market cap
¥60.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20248,205+1.41%
Dec 31, 20238,091+7.26%
Dec 31, 20227,543+9.47%
Dec 31, 20216,891+8.11%
Dec 31, 20206,374+18.44%
Dec 31, 20195,381+42.00%
Dec 31, 20183,790+4.23%
Dec 31, 20173,636-5.21%
Dec 31, 20163,836-7.72%
Dec 31, 20154,157+8.64%
Dec 31, 20143,826+3.82%
Dec 31, 20133,685+39.95%
Dec 31, 20122,633

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 (%)