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  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

CE Holdings Co.,Ltd. (4320)

Market cap
¥20.3B
P/E ratio
22.7x
CE Holdings develops electronic health record systems for small and mid-sized hospitals, offering its MI・RA・Is Series software along with maintenance and support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20255.7+21.78%
Sep 30, 20244.6+21.88%
Sep 30, 20233.8+28.53%
Sep 30, 20223-56.23%
Sep 30, 20216.8-5.34%
Sep 30, 20207.2+333.57%
Sep 30, 20191.7-88.16%
Sep 30, 201814-375.06%
Sep 30, 2017-5.1-368.73%
Sep 30, 20161.9-354.92%
Sep 30, 2015-0.7-111.17%
Sep 30, 20146.6

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 (%)
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