CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,203.00
-58.00 (-4.60%)
Feb 13, 2026, 1:08 PM JST
CE Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 17,091 | 15,831 | 14,554 | 13,632 | 13,702 | 12,284 | |
Revenue Growth (YoY) | 12.58% | 8.77% | 6.76% | -0.51% | 11.54% | 15.85% |
Cost of Revenue | 13,279 | 12,250 | 11,188 | 9,942 | 10,544 | 9,636 |
Gross Profit | 3,812 | 3,581 | 3,366 | 3,690 | 3,158 | 2,648 |
Selling, General & Admin | 2,026 | 2,061 | 2,080 | 2,172 | 1,832 | 1,547 |
Research & Development | 16 | 16 | 15 | 137 | 178 | 147 |
Amortization of Goodwill & Intangibles | 6 | 6 | 34 | 46 | 34 | 22 |
Other Operating Expenses | 48 | 48 | 43 | 34 | 51 | 37 |
Operating Expenses | 2,134 | 2,169 | 2,217 | 2,410 | 2,127 | 1,769 |
Operating Income | 1,678 | 1,412 | 1,149 | 1,280 | 1,031 | 879 |
Interest Expense | -11 | -12 | -12 | -6 | -7 | -8 |
Interest & Investment Income | 13 | 13 | 2 | 3 | 3 | 36 |
Earnings From Equity Investments | - | - | - | - | - | -12 |
Currency Exchange Gain (Loss) | -1 | - | - | - | 5 | - |
Other Non Operating Income (Expenses) | 7 | 12 | 7 | -2 | 11 | 10 |
EBT Excluding Unusual Items | 1,686 | 1,425 | 1,146 | 1,275 | 1,043 | 905 |
Gain (Loss) on Sale of Investments | 884 | 873 | 7 | 6 | - | 116 |
Gain (Loss) on Sale of Assets | - | - | 13 | - | - | - |
Asset Writedown | -21 | -36 | -449 | -19 | -6 | - |
Other Unusual Items | - | - | - | -1 | 28 | -22 |
Pretax Income | 2,549 | 2,262 | 717 | 1,261 | 1,065 | 999 |
Income Tax Expense | 693 | 594 | 527 | 489 | 383 | 278 |
Earnings From Continuing Operations | 1,856 | 1,668 | 190 | 772 | 682 | 721 |
Minority Interest in Earnings | -123 | -111 | -67 | -85 | -94 | -89 |
Net Income | 1,733 | 1,557 | 123 | 687 | 588 | 632 |
Net Income to Common | 1,733 | 1,557 | 123 | 687 | 588 | 632 |
Net Income Growth | 523.38% | 1165.85% | -82.10% | 16.84% | -6.96% | 422.31% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 6.83% | 4.61% | 0.60% | -0.34% | 0.52% | -0.39% |
EPS (Basic) | 107.38 | 98.80 | 8.16 | 45.88 | 39.13 | 42.28 |
EPS (Diluted) | 107.38 | 98.80 | 8.16 | 45.88 | 39.13 | 42.28 |
EPS Growth | 483.50% | 1110.09% | -82.20% | 17.24% | -7.44% | 424.03% |
Free Cash Flow | - | 896 | 676 | 519 | 405 | 832 |
Free Cash Flow Per Share | - | 56.85 | 44.87 | 34.66 | 26.95 | 55.66 |
Dividend Per Share | 22.000 | 22.000 | 18.000 | 14.000 | 12.000 | 8.000 |
Dividend Growth | 22.22% | 22.22% | 28.57% | 16.67% | 50.00% | 17.65% |
Gross Margin | 22.30% | 22.62% | 23.13% | 27.07% | 23.05% | 21.56% |
Operating Margin | 9.82% | 8.92% | 7.90% | 9.39% | 7.52% | 7.16% |
Profit Margin | 10.14% | 9.84% | 0.84% | 5.04% | 4.29% | 5.15% |
Free Cash Flow Margin | - | 5.66% | 4.64% | 3.81% | 2.96% | 6.77% |
EBITDA | 2,230 | 1,992 | 1,841 | 1,718 | 1,400 | 1,225 |
EBITDA Margin | 13.05% | 12.58% | 12.65% | 12.60% | 10.22% | 9.97% |
D&A For EBITDA | 552 | 580 | 692 | 438 | 369 | 346 |
EBIT | 1,678 | 1,412 | 1,149 | 1,280 | 1,031 | 879 |
EBIT Margin | 9.82% | 8.92% | 7.90% | 9.39% | 7.52% | 7.16% |
Effective Tax Rate | 27.19% | 26.26% | 73.50% | 38.78% | 35.96% | 27.83% |
Advertising Expenses | - | 15 | 21 | 26 | 16 | 4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.