RankingsPricing
  1. JP-listed companies
  2. CellSource Co.,Ltd.
  3. Financials
  4. Revenue

CellSource Co.,Ltd.【JP:4880】

Market cap
¥8B
P/E ratio
-58.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Oct 31, 20253,711-14.78%
Oct 31, 20244,355-3.45%
Oct 31, 20234,511+5.54%
Oct 31, 20224,274+46.25%
Oct 31, 20212,922+57.49%
Oct 31, 20201,855+15.13%
Oct 31, 20191,612+32.89%
Oct 31, 20181,213+133.64%
Oct 31, 2017519+272.08%
Oct 31, 2016140

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 (%)