CELSYS, Inc. (TYO:3663)
Japan · Delayed Price · Currency is JPY 1,517.00
-9.00 (-0.59%)
At close: Jan 23, 2026
CELSYS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,162 | 8,204 | 8,091 | 7,543 | 6,890 | 6,373 | Upgrade | |
Revenue Growth (YoY) | 15.45% | 1.40% | 7.27% | 9.48% | 8.11% | 18.44% | Upgrade |
Cost of Revenue | 3,732 | 3,663 | 4,182 | 3,386 | 3,264 | 3,242 | Upgrade |
Gross Profit | 5,429 | 4,541 | 3,909 | 4,157 | 3,626 | 3,131 | Upgrade |
Selling, General & Admin | 2,655 | 2,395 | 2,556 | 2,691 | 2,247 | 2,130 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 228 | Upgrade |
Operating Expenses | 2,655 | 2,396 | 2,557 | 2,701 | 2,257 | 2,362 | Upgrade |
Operating Income | 2,774 | 2,145 | 1,352 | 1,456 | 1,369 | 769 | Upgrade |
Interest & Investment Income | 28.69 | 38 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -23.22 | 118 | 111 | 130 | 5 | -22 | Upgrade |
Other Non Operating Income (Expenses) | -21.1 | -24 | -58 | 18 | 44 | - | Upgrade |
EBT Excluding Unusual Items | 2,758 | 2,277 | 1,405 | 1,604 | 1,418 | 747 | Upgrade |
Gain (Loss) on Sale of Investments | -326.43 | - | -527 | -6 | 205 | - | Upgrade |
Asset Writedown | -62.08 | -72 | -386 | -11 | - | -1,065 | Upgrade |
Other Unusual Items | 37.46 | 9 | -1 | -47 | 1 | - | Upgrade |
Pretax Income | 2,407 | 2,214 | 491 | 1,540 | 1,624 | -318 | Upgrade |
Income Tax Expense | 871.39 | 888 | -131 | 493 | 402 | 157 | Upgrade |
Earnings From Continuing Operations | 1,536 | 1,326 | 622 | 1,047 | 1,222 | -475 | Upgrade |
Minority Interest in Earnings | - | 73 | 4 | - | - | - | Upgrade |
Net Income | 1,536 | 1,399 | 626 | 1,047 | 1,222 | -475 | Upgrade |
Net Income to Common | 1,536 | 1,399 | 626 | 1,047 | 1,222 | -475 | Upgrade |
Net Income Growth | -13.80% | 123.48% | -40.21% | -14.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 31 | 32 | 34 | 35 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 31 | 32 | 34 | 36 | 33 | 33 | Upgrade |
Shares Change (YoY) | -1.62% | -6.78% | -4.52% | 7.06% | 1.78% | 5.63% | Upgrade |
EPS (Basic) | 50.02 | 44.24 | 18.45 | 29.81 | 37.48 | -14.57 | Upgrade |
EPS (Diluted) | 49.96 | 44.24 | 18.45 | 29.49 | 36.83 | -14.57 | Upgrade |
EPS Growth | -10.21% | 139.74% | -37.43% | -19.93% | - | - | Upgrade |
Free Cash Flow | - | 3,695 | 2,280 | 1,462 | 1,872 | 1,773 | Upgrade |
Free Cash Flow Per Share | - | 116.84 | 67.21 | 41.15 | 56.41 | 54.38 | Upgrade |
Dividend Per Share | 24.000 | 24.000 | 12.000 | 8.000 | 3.000 | 2.500 | Upgrade |
Dividend Growth | - | 100.00% | 50.00% | 166.67% | 20.00% | 66.67% | Upgrade |
Gross Margin | 59.26% | 55.35% | 48.31% | 55.11% | 52.63% | 49.13% | Upgrade |
Operating Margin | 30.28% | 26.15% | 16.71% | 19.30% | 19.87% | 12.07% | Upgrade |
Profit Margin | 16.77% | 17.05% | 7.74% | 13.88% | 17.74% | -7.45% | Upgrade |
Free Cash Flow Margin | - | 45.04% | 28.18% | 19.38% | 27.17% | 27.82% | Upgrade |
EBITDA | 3,442 | 2,802 | 2,133 | 2,307 | 2,074 | 1,805 | Upgrade |
EBITDA Margin | 37.57% | 34.15% | 26.36% | 30.59% | 30.10% | 28.32% | Upgrade |
D&A For EBITDA | 667.52 | 657 | 781 | 851 | 705 | 1,036 | Upgrade |
EBIT | 2,774 | 2,145 | 1,352 | 1,456 | 1,369 | 769 | Upgrade |
EBIT Margin | 30.28% | 26.15% | 16.71% | 19.30% | 19.87% | 12.07% | Upgrade |
Effective Tax Rate | 36.20% | 40.11% | - | 32.01% | 24.75% | - | Upgrade |
Advertising Expenses | - | 991 | 960 | 986 | 811 | 606 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.