RankingsPricing
  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Total current liabilities

CellSeed Inc.【JP:7776】

Market cap
¥9.8B
P/E ratio
-9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024103-16.53%
Dec 31, 2023124-31.61%
Dec 31, 2022181+4.60%
Dec 31, 2021173+43.86%
Dec 31, 2020120+8.73%
Dec 31, 2019110-36.79%
Dec 31, 2018175-42.35%
Dec 31, 2017303+72.05%
Dec 31, 2016176+76.50%
Dec 31, 2015100-57.32%
Dec 31, 2014234

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 (%)