RankingsPricing
  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Inventories

CellSeed Inc.【JP:7776】

Market cap
¥9.8B
P/E ratio
-9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202412-18.98%
Dec 31, 202315-22.06%
Dec 31, 202220-18.75%
Dec 31, 202124+58.88%
Dec 31, 202015-7.19%
Dec 31, 201916-26.20%
Dec 31, 201822-2.30%
Dec 31, 201723-20.15%
Dec 31, 201629+120.95%
Dec 31, 201513-4.56%
Dec 31, 201414

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 (%)