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

CellSource Co.,Ltd.【JP:4880】

Market cap
¥8B
P/E ratio
-58.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Oct 31, 202556.2+1.33%
Oct 31, 202455.5-21.39%
Oct 31, 202370.6-1.52%
Oct 31, 202271.7+1.02%
Oct 31, 202171+4.60%
Oct 31, 202067.9-5.21%
Oct 31, 201971.6-0.89%
Oct 31, 201872.2

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 EPSAdjusted 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 (%)