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CELSYS, Inc.
(3663)
CELSYS, Inc. (3663) vs. iShares MSCI Japan ETF (EWJ)
CELSYS, Inc. Business Overview & Revenue Model
CELSYS, Inc. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.88B | 8.20B | 8.09B | 7.54B | 6.89B | 6.37B |
| Gross Profit | 5.13B | 4.54B | 3.91B | 4.16B | 3.63B | 3.13B |
| EBITDA | 2.97B | 2.80B | 2.13B | 2.32B | 2.33B | 1.81B |
| Net Income | 1.33B | 1.40B | 626.43M | 1.05B | 1.22B | -475.41M |
Balance Sheet | ||||||
| Total Assets | 8.39B | 8.43B | 8.55B | 10.16B | 8.34B | 5.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.50B | 5.39B | 5.60B | 6.78B | 5.73B | 2.92B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.84B | 3.01B | 1.89B | 1.93B | 1.77B | 1.62B |
| Stockholders Equity | 5.55B | 5.42B | 6.59B | 8.22B | 6.58B | 4.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.70B | 1.51B | 501.49M | 1.21B | 1.04B |
| Operating Cash Flow | 0.00 | 3.73B | 2.34B | 1.55B | 1.97B | 1.82B |
| Investing Cash Flow | 0.00 | -1.65B | -1.47B | -1.03B | -473.51M | -778.85M |
| Financing Cash Flow | 0.00 | -2.30B | -2.12B | 490.54M | 1.28B | -46.28M |
CELSYS, Inc. Technical Analysis
CELSYS, Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥49.31B | 17.13 | ― | 1.92% | 20.81% | 68.06% | |
81 Outperform | ¥22.62B | 16.50 | ― | 3.86% | 0.50% | 17.15% | |
80 Outperform | ¥58.63B | 32.49 | ― | 2.06% | 15.45% | -9.67% | |
75 Outperform | ¥21.05B | 17.85 | ― | 3.14% | 0.50% | -2.92% | |
74 Outperform | ¥26.53B | 14.87 | ― | 2.53% | 16.13% | 62.27% | |
71 Outperform | ¥14.14B | 19.10 | ― | 3.62% | 0.85% | 12.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
CELSYS, Inc. Corporate Events
CELSYS, Inc. has completed a share buyback program authorized by its board on November 14, 2025, acquiring a total of 604,000 common shares for approximately ¥999.99 million through market purchases on the Tokyo Stock Exchange. Within this, from December 1 to December 17, the company repurchased 364,500 shares for about ¥601.46 million, effectively reaching the upper limit of the planned acquisition budget, a move that is likely aimed at enhancing shareholder value, optimizing capital structure, and potentially improving earnings per share for existing investors.
CELSYS, Inc. reported a record high in Annual Recurring Revenue (ARR) for its Clip Studio Paint subscriptions in November 2025, reaching 5.3 billion yen. The company’s business metrics remain stable, and the churn rate for paid subscriptions has decreased significantly since the changes made to the payment system in May 2023, indicating a positive trend in customer retention.
CELSYS, Inc. has decided to abolish its officer retirement benefit system as part of its efforts to enhance corporate governance and promote sustainable growth. This move is accompanied by a reward of 555 million yen to the company’s founders, recognizing their contributions to the company and the creator economy market. The reward will be recorded as an extraordinary loss for the fiscal year ending December 31, 2025, impacting the company’s financial results.
CELSYS, Inc. has announced a decision to acquire up to 1,000,000 of its own common shares, representing 3.31% of its total issued shares, as part of a strategy to enhance capital efficiency. This move is aligned with the company’s Medium-Term Management plan, which targets a return on equity of 30%, and will be executed through a discretionary investment by a securities company on the Tokyo Stock Exchange between November 17, 2025, and December 31, 2025.
CELSYS, Inc. has revised its financial forecasts for the fiscal year ending December 31, 2025, due to stronger-than-expected sales of its CLIP STUDIO PAINT software following a major upgrade. Despite recording extraordinary losses related to a reward for retiring founders, the company anticipates higher net sales and profits than initially forecasted. This strategic move is part of CELSYS’s efforts to rejuvenate its management structure and maintain a strong return on equity, while also planning to acquire additional treasury shares to support its growth objectives.
CELSYS, Inc. reported its non-consolidated financial results for the nine months ending September 30, 2025, showing net sales of ¥6,987 million and a profit of ¥1,360 million. The company has shifted from consolidated to non-consolidated financial reporting due to a merger with its subsidiary, &DC3, Inc., and has adjusted its financial forecasts accordingly. This strategic move reflects CELSYS’s focus on streamlining operations and enhancing financial transparency, potentially impacting its market positioning and shareholder value.
CELSYS, Inc. reported that the Annual Recurring Revenue (ARR) for Clip Studio Paint subscriptions reached an all-time high in October 2025, indicating strong business performance. Despite previous fluctuations due to changes in the payment system, the churn rate has stabilized, suggesting a positive outlook for sustained growth and customer retention.
CELSYS, Inc. reported a significant milestone in September 2025, with the Annual Recurring Revenue (ARR) for Clip Studio Paint subscriptions reaching an all-time high. The company’s business metrics remain stable, indicating strong market positioning and ongoing growth. The churn rate for paid subscriptions has stabilized following a temporary increase due to changes in payment systems, reflecting a steady trend in new contracts.
CELSYS, Inc. has announced the status of its treasury share acquisition, which was resolved during a Board of Directors meeting on August 8, 2025. During the acquisition period from September 1 to September 30, 2025, the company acquired 77,100 common shares at a total cost of ¥141,318,295 through the Tokyo Stock Exchange. This move is part of a larger plan to acquire up to 500,000 shares by October 31, 2025, reflecting CELSYS’s strategic efforts to manage its capital structure and potentially enhance shareholder value.