RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Effective tax rate (%)

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Sep 30, 202541.7-8.80%
Sep 30, 202445.7+17.49%
Sep 30, 202338.9+5.85%
Sep 30, 202236.8+19.69%
Sep 30, 202130.7-25.85%
Sep 30, 202041.4+15.52%
Sep 30, 201935.9+9.56%
Sep 30, 201832.7-6.40%
Sep 30, 201735-3.55%
Sep 30, 201636.3-20.20%
Sep 30, 201545.4+2.48%
Sep 30, 201444.3

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 (%)