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CellSource Co., Ltd. (JP:4880)
:4880
Japanese Market
4880
CellSource Co., Ltd.
RESEARCH TOOLSreports

CellSource Co., Ltd. (4880) Financial Statements

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CellSource Co., Ltd. Financial Overview

CellSource Co., Ltd.'s market cap is currently ¥8.34B. The company's EPS TTM is ¥-3.81; its P/E ratio is 782.53; and it has a dividend yield of 1.24%. CellSource Co., Ltd. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.71B¥ 4.36B¥ 4.51B¥ 4.27B¥ 2.92B
Gross Profit¥ 2.09B¥ 2.42B¥ 3.18B¥ 3.06B¥ 2.07B
Operating Income¥ 166.71M¥ 129.16M¥ 1.22B¥ 1.57B¥ 992.44M
EBITDA¥ 315.48M¥ 449.53M¥ 1.31B¥ 1.64B¥ 1.06B
Net Income¥ 10.66M¥ 237.94M¥ 923.14M¥ 1.02B¥ 651.40M
Balance Sheet
Cash & Short-Term Investments¥ 4.71B¥ 4.32B¥ 4.78B¥ 3.12B¥ 2.41B
Total Assets¥ 7.02B¥ 7.07B¥ 6.88B¥ 4.60B¥ 3.37B
Total Debt¥ 56.72M¥ 77.29M¥ 97.54M¥ 0.00¥ 1.10M
Net Debt¥ -4.66B¥ -4.24B¥ -4.68B¥ -3.12B¥ -2.41B
Total Liabilities¥ 1.01B¥ 1.04B¥ 677.74M¥ 814.15M¥ 645.00M
Stockholders' Equity¥ 6.02B¥ 6.04B¥ 6.20B¥ 3.79B¥ 2.72B
Cash Flow
Free Cash Flow¥ 289.90M¥ 52.04M¥ 487.69M¥ 748.44M¥ 836.74M
Operating Cash Flow¥ 333.10M¥ 591.72M¥ 846.69M¥ 847.60M¥ 898.19M
Investing Cash Flow¥ -3.29M¥ -614.96M¥ -624.08M¥ -169.39M¥ -256.12M
Financing Cash Flow¥ 61.07M¥ -437.24M¥ 1.45B¥ 14.42M¥ 9.35M
Currency in JPY

CellSource Co., Ltd. Earnings and Revenue History

Income Statement >

CellSource Co., Ltd. Debt to Assets

Balance Sheet >

CellSource Co., Ltd. Cash Flow

Cash Flow >

CellSource Co., Ltd. Forecast EPS vs Actual EPS

Earnings >