RankingsPricing
  1. JP-listed companies
  2. CellSeed Inc.
  3. Financials
  4. Stockholders' equity

CellSeed Inc.【JP:7776】

Market cap
¥9.8B
P/E ratio
-9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20242,163-0.07%
Dec 31, 20232,165+83.71%
Dec 31, 20221,178+14.72%
Dec 31, 20211,027-32.71%
Dec 31, 20201,526+13.42%
Dec 31, 20191,346-4.67%
Dec 31, 20181,412+12.17%
Dec 31, 20171,259+8.08%
Dec 31, 20161,164-51.27%
Dec 31, 20152,390-15.18%
Dec 31, 20142,817+11.09%
Dec 31, 20132,536

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 (%)