RankingsPricing
  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Cash from investing

CellSeed Inc.【JP:7776】

Market cap
¥11.8B
P/E ratio
-10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-18-132.61%
Dec 31, 202356-8.77%
Dec 31, 202262-155.89%
Dec 31, 2021-110+775.46%
Dec 31, 2020-13-90.53%
Dec 31, 2019-133+11778.25%
Dec 31, 2018-1-77.58%
Dec 31, 2017-5-98.54%
Dec 31, 2016-343+24.72%
Dec 31, 2015-275+18344.20%
Dec 31, 2014-1

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 (%)