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

CELSYS, Inc. (3663) Financial Statements

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CELSYS, Inc. Financial Overview

CELSYS, Inc.'s market cap is currently ¥58.63B. The company's EPS TTM is ¥16.07; its P/E ratio is 32.49; and it has a dividend yield of 2.06%. CELSYS, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.20B¥ 8.09B¥ 7.54B¥ 6.89B¥ 6.37B
Gross Profit¥ 4.54B¥ 3.91B¥ 4.16B¥ 3.63B¥ 3.13B
Operating Income¥ 2.15B¥ 1.35B¥ 1.47B¥ 1.38B¥ 773.27M
EBITDA¥ 2.80B¥ 2.13B¥ 2.32B¥ 2.33B¥ 1.81B
Net Income¥ 1.40B¥ 626.43M¥ 1.05B¥ 1.22B¥ -475.41M
Balance Sheet
Cash & Short-Term Investments¥ 5.39B¥ 5.60B¥ 6.78B¥ 5.73B¥ 2.92B
Total Assets¥ 8.43B¥ 8.55B¥ 10.16B¥ 8.34B¥ 5.64B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.39B¥ -5.56B¥ -6.78B¥ -5.73B¥ -2.92B
Total Liabilities¥ 3.01B¥ 1.89B¥ 1.93B¥ 1.77B¥ 1.62B
Stockholders' Equity¥ 5.42B¥ 6.59B¥ 8.22B¥ 6.58B¥ 4.02B
Cash Flow
Free Cash Flow¥ 3.70B¥ 1.51B¥ 501.49M¥ 1.21B¥ 1.04B
Operating Cash Flow¥ 3.73B¥ 2.34B¥ 1.55B¥ 1.97B¥ 1.82B
Investing Cash Flow¥ -1.65B¥ -1.47B¥ -1.03B¥ -473.51M¥ -778.85M
Financing Cash Flow¥ -2.30B¥ -2.12B¥ 490.54M¥ 1.28B¥ -46.28M
Currency in JPY

CELSYS, Inc. Earnings and Revenue History

Income Statement >

CELSYS, Inc. Debt to Assets

Balance Sheet >

CELSYS, Inc. Cash Flow

Cash Flow >

CELSYS, Inc. Forecast EPS vs Actual EPS

Earnings >