CELSYS, Inc. (TYO:3663)
Japan · Delayed Price · Currency is JPY 1,946.00
+62.00 (3.29%)
Jul 29, 2026, 1:25 PM JST
CELSYS Financials Overview
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 Revenue Growth | 9,162 | 8,204 | 8,091 | 7,543 | 6,890 | 6,373 |
Revenue Growth | 15.45% | 1.40% | 7.27% | 9.48% | 8.11% | 18.44% |
Gross Profit Gross Profit Growth | 5,429 | 4,541 | 3,909 | 4,157 | 3,626 | 3,131 |
Operating Income Operating Income Growth | 2,774 | 2,145 | 1,352 | 1,456 | 1,369 | 769 |
Net Income Net Income Growth | 1,536 | 1,399 | 626 | 1,047 | 1,222 | -475 |
Earnings Per Share EPS Growth | 49.96 | 44.24 | 18.45 | 29.49 | 36.83 | -14.57 |
EPS Growth | -10.21% | 139.74% | -37.43% | -19.93% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| 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 |
Content Distribution Solution Business Content Distribution Solution Business Growth | 1,062 | 1,039 | - | - | - |
Content Production Solution Business Content Production Solution Business Growth | 7,143 | 6,008 | - | - | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | - | -26.5 | - | 12.5 | -20.58 |
UI/UX Business (Including Application Business) UI/UX Business (Including Application Business) Growth | - | 1,071 | 1,187 | 1,071 | 1,588 |
Total Total Growth | 8,205 | 8,091 | 7,543 | 6,891 | 6,374 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,716 | 5,390 | 5,601 | 6,780 | 5,725 | 2,923 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,716 | 5,390 | 5,601 | 6,780 | 5,725 | 2,923 |
Net Cash Growth | -13.28% | -3.77% | -17.39% | 18.43% | 95.86% | 53.44% |
Net Cash Per Share Net Cash Per Share Growth | 153.39 | 170.44 | 165.10 | 190.81 | 172.50 | 89.64 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,732 | 2,344 | 1,548 | 1,972 | 1,820 |
Capital Expenditures CapEx Growth | - | -37 | -64 | -86 | -100 | -47 |
Free Cash Flow Free Cash Flow Growth | - | 3,695 | 2,280 | 1,462 | 1,872 | 1,773 |
Free Cash Flow Growth | - | 62.06% | 55.95% | -21.90% | 5.58% | 127.02% |
| 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 |
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% |
Pretax Margin | 26.28% | 26.99% | 6.07% | 20.42% | 23.57% | -4.99% |
Profit Margin | 16.77% | 17.05% | 7.74% | 13.88% | 17.74% | -7.45% |
FCF Margin | - | 45.04% | 28.18% | 19.38% | 27.17% | 27.82% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 24.000 | 12.000 | 8.000 | 3.000 | 2.500 |
Dividend Per Share Growth | 0% | 100.00% | 50.00% | 166.67% | 20.00% | 66.67% |
Dividend Yield | 2.05% | 1.81% | 1.77% | 1.28% | 0.35% | 0.43% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 37.71 | 30.20 | 37.26 | 22.36 | 26.46 | - |
Forward PE | - | 20.64 | 20.64 | 20.64 | - | - |
P/FCF Ratio | - | 11.44 | 10.23 | 16.02 | 17.27 | 11.62 |
PS Ratio | 6.09 | 5.15 | 2.88 | 3.10 | 4.69 | 3.23 |