CELSYS, Inc. (TYO:3663)
Japan
· Delayed Price · Currency is JPY 1,253.00
+25.00 (2.04%)
Mar 14, 2025, 3:30 PM JST
CELSYS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 8,205 | 8,091 | 7,543 | 6,890 | 6,373 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 7.27% | 9.48% | 8.11% | 18.44% | Upgrade
|
| Cost of Revenue | 3,663 | 4,182 | 3,386 | 3,264 | 3,242 | Upgrade
|
| Gross Profit | 4,542 | 3,909 | 4,157 | 3,626 | 3,131 | Upgrade
|
| Selling, General & Admin | 2,396 | 2,556 | 2,691 | 2,247 | 2,130 | Upgrade
|
| Operating Expenses | 2,396 | 2,557 | 2,701 | 2,257 | 2,362 | Upgrade
|
| Operating Income | 2,146 | 1,352 | 1,456 | 1,369 | 769 | Upgrade
|
| Interest & Investment Income | 38.37 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 118.02 | 111 | 130 | 5 | -22 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.31 | -58 | 18 | 44 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,279 | 1,405 | 1,604 | 1,418 | 747 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -527 | -6 | 205 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.28 | - | - | - | - | Upgrade
|
| Asset Writedown | -72.63 | -386 | -11 | - | -1,065 | Upgrade
|
| Other Unusual Items | - | -1 | -47 | 1 | - | Upgrade
|
| Pretax Income | 2,216 | 491 | 1,540 | 1,624 | -318 | Upgrade
|
| Income Tax Expense | 888.78 | -131 | 493 | 402 | 157 | Upgrade
|
| Earnings From Continuing Operations | 1,327 | 622 | 1,047 | 1,222 | -475 | Upgrade
|
| Minority Interest in Earnings | 73.01 | 4 | - | - | - | Upgrade
|
| Net Income | 1,400 | 626 | 1,047 | 1,222 | -475 | Upgrade
|
| Net Income to Common | 1,400 | 626 | 1,047 | 1,222 | -475 | Upgrade
|
| Net Income Growth | 123.63% | -40.21% | -14.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 34 | 35 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 34 | 36 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -6.78% | -4.52% | 7.06% | 1.78% | 5.63% | Upgrade
|
| EPS (Basic) | 44.27 | 18.45 | 29.81 | 37.48 | -14.57 | Upgrade
|
| EPS (Diluted) | 44.27 | 18.45 | 29.49 | 36.83 | -14.57 | Upgrade
|
| EPS Growth | 139.90% | -37.43% | -19.93% | - | - | Upgrade
|
| Free Cash Flow | 3,696 | 2,280 | 1,462 | 1,872 | 1,773 | Upgrade
|
| Free Cash Flow Per Share | 116.87 | 67.21 | 41.15 | 56.41 | 54.37 | Upgrade
|
| Dividend Per Share | 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 | 55.35% | 48.31% | 55.11% | 52.63% | 49.13% | Upgrade
|
| Operating Margin | 26.16% | 16.71% | 19.30% | 19.87% | 12.07% | Upgrade
|
| Profit Margin | 17.06% | 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 | 2,804 | 2,133 | 2,307 | 2,074 | 1,805 | Upgrade
|
| EBITDA Margin | 34.18% | 26.36% | 30.58% | 30.10% | 28.32% | Upgrade
|
| D&A For EBITDA | 657.9 | 781 | 851 | 705 | 1,036 | Upgrade
|
| EBIT | 2,146 | 1,352 | 1,456 | 1,369 | 769 | Upgrade
|
| EBIT Margin | 26.16% | 16.71% | 19.30% | 19.87% | 12.07% | Upgrade
|
| Effective Tax Rate | 40.11% | - | 32.01% | 24.75% | - | Upgrade
|
| Advertising Expenses | - | 960 | 986 | 811 | 606 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.