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  1. JP-listed companies
  2. CE Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

CE Holdings Co.,Ltd. (4320)

Market cap
¥19.7B
P/E ratio
22.1x
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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025986+31.07%
Sep 30, 2024752-5.47%
Sep 30, 2023796-48.68%
Sep 30, 20221,551+54.44%
Sep 30, 20211,004+10.03%
Sep 30, 2020913+181.61%
Sep 30, 2019324-74.66%
Sep 30, 20181,279-434.19%
Sep 30, 2017-383-322.09%
Sep 30, 2016172-737.76%
Sep 30, 2015-27-104.33%
Sep 30, 2014625

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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