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CELSYS, Inc. (JP:3663)
:3663
Japanese Market

CELSYS, Inc. (3663) Financial Statements

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CELSYS, Inc. Financial Overview

CELSYS, Inc.'s market cap is currently ¥46.92B. The company's EPS TTM is ¥10.73; its P/E ratio is 24.40; and it has a dividend yield of 2.06%. CELSYS, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.47B¥ 8.20B¥ 8.09B¥ 7.54B¥ 6.89B
Gross Profit¥ 5.80B¥ 4.54B¥ 3.91B¥ 4.16B¥ 3.63B
Operating Income¥ 2.97B¥ 2.15B¥ 1.35B¥ 1.47B¥ 1.38B
EBITDA¥ 3.65B¥ 2.80B¥ 2.13B¥ 2.32B¥ 2.33B
Net Income¥ 1.68B¥ 1.40B¥ 626.43M¥ 1.05B¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 4.09B¥ 5.39B¥ 5.60B¥ 6.78B¥ 5.73B
Total Assets¥ 7.91B¥ 8.43B¥ 8.55B¥ 10.16B¥ 8.34B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.09B¥ -5.39B¥ -5.56B¥ -6.78B¥ -5.73B
Total Liabilities¥ 3.58B¥ 3.01B¥ 1.89B¥ 1.93B¥ 1.77B
Stockholders' Equity¥ 4.33B¥ 5.42B¥ 6.59B¥ 8.22B¥ 6.58B
Cash Flow
Free Cash Flow¥ 2.55B¥ 3.70B¥ 1.51B¥ 501.49M¥ 1.21B
Operating Cash Flow¥ 2.62B¥ 3.73B¥ 2.34B¥ 1.55B¥ 1.97B
Investing Cash Flow¥ -901.51M¥ -1.65B¥ -1.47B¥ -1.03B¥ -473.51M
Financing Cash Flow¥ -3.02B¥ -2.30B¥ -2.12B¥ 490.54M¥ 1.28B
Currency in JPY

CELSYS, Inc. Earnings and Revenue History

CELSYS, Inc. Debt to Assets

CELSYS, Inc. Cash Flow

CELSYS, Inc. Forecast EPS vs Actual EPS