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

CE Holdings Co.,Ltd.JP:4320

Market cap
¥17.7B
P/E ratio
19.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Sep 30, 20258.8+29.73%
Sep 30, 20246.8-1425.49%
Sep 30, 2023-0.5-104.42%
Sep 30, 202211.5-27.19%
Sep 30, 202115.9-276.11%
Sep 30, 2020-9-131.25%
Sep 30, 201928.8+74.44%
Sep 30, 201816.5-471.85%
Sep 30, 2017-4.4-144.85%
Sep 30, 20169.9-700.00%
Sep 30, 2015-1.6-115.46%
Sep 30, 201410.7-73.43%
Sep 30, 201340.2+286.15%
Sep 30, 201210.4

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 (%)