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CE Holdings Co., Ltd. (JP:4320)
:4320
Japanese Market
4320
CE Holdings Co., Ltd.
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CE Holdings Co., Ltd. (4320) Financial Statements

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CE Holdings Co., Ltd. Financial Overview

CE Holdings Co., Ltd.'s market cap is currently ¥21.13B. The company's EPS TTM is ¥22.6; its P/E ratio is 11.59; and it has a dividend yield of 4.99%. CE Holdings Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 15.83B¥ 14.55B¥ 13.63B¥ 13.70B¥ 12.28B
Gross Profit¥ 3.54B¥ 3.28B¥ 3.60B¥ 3.09B¥ 2.59B
Operating Income¥ 1.41B¥ 1.15B¥ 1.25B¥ 1.03B¥ 879.06M
EBITDA¥ 1.99B¥ 1.66B¥ 1.69B¥ 1.40B¥ 1.23B
Net Income¥ 1.56B¥ 123.42M¥ 687.53M¥ 588.00M¥ 632.93M
Balance Sheet
Cash & Short-Term Investments¥ 5.03B¥ 3.83B¥ 3.14B¥ 3.96B¥ 2.87B
Total Assets¥ 12.78B¥ 11.27B¥ 11.26B¥ 10.92B¥ 9.48B
Total Debt¥ 1.47B¥ 2.27B¥ 1.42B¥ 1.89B¥ 1.37B
Net Debt¥ -3.56B¥ -1.55B¥ -1.72B¥ -2.07B¥ -1.50B
Total Liabilities¥ 3.94B¥ 4.67B¥ 4.67B¥ 4.83B¥ 4.00B
Stockholders' Equity¥ 8.30B¥ 6.10B¥ 6.08B¥ 5.63B¥ 5.07B
Cash Flow
Free Cash Flow¥ 908.29M¥ 676.53M¥ 521.69M¥ 415.65M¥ 881.91M
Operating Cash Flow¥ 998.32M¥ 752.39M¥ 797.69M¥ 1.56B¥ 1.05B
Investing Cash Flow¥ 381.37M¥ -630.51M¥ -863.59M¥ -772.95M¥ -158.53M
Financing Cash Flow¥ -146.62M¥ 566.46M¥ -754.51M¥ 306.64M¥ -838.45M
Currency in JPY

CE Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

CE Holdings Co., Ltd. Debt to Assets

Balance Sheet >

CE Holdings Co., Ltd. Cash Flow

Cash Flow >

CE Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >