RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Common stock and paid-in capital

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Sep 30, 20253,474+35.40%
Sep 30, 20242,566+4.20%
Sep 30, 20232,462+1.61%
Sep 30, 20222,423+1.90%
Sep 30, 20212,378+0.89%
Sep 30, 20202,357+0.64%
Sep 30, 20192,342+0.18%
Sep 30, 20182,338+1.68%
Sep 30, 20172,299-0.03%
Sep 30, 20162,300+0.25%
Sep 30, 20152,294+0.07%
Sep 30, 20142,292

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 (%)