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

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Sep 30, 202522.6-2.16%
Sep 30, 202423.1-14.59%
Sep 30, 202327.1+17.43%
Sep 30, 202223.1+6.90%
Sep 30, 202121.6+13.46%
Sep 30, 202019-1.62%
Sep 30, 201919.3+1.19%
Sep 30, 201819.1-9.32%
Sep 30, 201721.1+8.95%
Sep 30, 201619.3+11.75%
Sep 30, 201517.3-21.74%
Sep 30, 201422.1

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 (%)