RankingsPricing
  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Income before tax

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,426+23.57%
Sep 30, 20241,154-8.19%
Sep 30, 20231,257+20.40%
Sep 30, 20221,044+14.98%
Sep 30, 2021908+100.88%
Sep 30, 2020452-54.08%
Sep 30, 2019984+66.76%
Sep 30, 2018590+165.38%
Sep 30, 2017222-0.09%
Sep 30, 2016223+5.30%
Sep 30, 2015211-72.37%
Sep 30, 2014765+11.88%
Sep 30, 2013684+76.85%
Sep 30, 2012387-8.39%
Sep 30, 2011422

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 (%)