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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.