CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,721.00
+1.00 (0.06%)
Aug 5, 2026, 3:30 PM JST
CE Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 17,509 | 15,831 | 14,554 | 13,632 | 13,702 | 12,284 |
Revenue Growth | 11.64% | 8.77% | 6.76% | -0.51% | 11.54% | 15.85% |
Gross Profit Gross Profit Growth | 3,875 | 3,581 | 3,366 | 3,690 | 3,158 | 2,648 |
Operating Income Operating Income Growth | 1,581 | 1,412 | 1,149 | 1,280 | 1,031 | 879 |
Net Income Net Income Growth | 1,558 | 1,557 | 123 | 687 | 588 | 632 |
Earnings Per Share EPS Growth | 94.57 | 98.80 | 8.16 | 45.88 | 39.13 | 42.28 |
EPS Growth | 212.63% | 1110.09% | -82.20% | 17.24% | -7.44% | 424.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Healthcare Solution Business Healthcare Solution Business Growth | 17,051 | 15,329 | 14,144 | 13,168 |
Marketing Solution Business Marketing Solution Business Growth | 457.75 | 502.37 | 410.5 | 464.09 |
Total Total Growth | 17,509 | 15,831 | 14,554 | 13,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,083 | 5,032 | 3,826 | 3,138 | 3,958 | 2,869 |
Total Debt Total Debt Growth | 1,977 | 1,464 | 2,163 | 1,419 | 1,892 | 1,369 |
Net Cash (Debt) Net Cash Growth | 5,106 | 3,568 | 1,663 | 1,719 | 2,066 | 1,500 |
Net Cash Growth | 148.23% | 114.55% | -3.26% | -16.80% | 37.73% | 110.97% |
Net Cash Per Share Net Cash Per Share Growth | 309.95 | 226.41 | 110.39 | 114.79 | 137.49 | 100.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,380 | 986 | 752 | 795 | 1,550 | 1,004 |
Capital Expenditures CapEx Growth | -40 | -90 | -76 | -276 | -1,145 | -172 |
Free Cash Flow Free Cash Flow Growth | 3,340 | 896 | 676 | 519 | 405 | 832 |
Free Cash Flow Growth | 93.96% | 32.54% | 30.25% | 28.15% | -51.32% | 9.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 22.13% | 22.62% | 23.13% | 27.07% | 23.05% | 21.56% |
Operating Margin | 9.03% | 8.92% | 7.90% | 9.39% | 7.52% | 7.16% |
Pretax Margin | 13.32% | 14.29% | 4.93% | 9.25% | 7.77% | 8.13% |
Profit Margin | 8.90% | 9.84% | 0.84% | 5.04% | 4.29% | 5.15% |
FCF Margin | 19.08% | 5.66% | 4.64% | 3.81% | 2.96% | 6.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 22.000 | 18.000 | 14.000 | 12.000 | 8.000 |
Dividend Per Share Growth | -53.85% | 22.22% | 28.57% | 16.67% | 50.00% | 17.65% |
Dividend Yield | 1.40% | 2.87% | 4.16% | 2.63% | 2.95% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 18.19 | 8.10 | 57.04 | 12.90 | 11.86 | 14.51 |
P/FCF Ratio | 8.59 | 14.07 | 10.38 | 17.08 | 17.21 | 11.02 |
PS Ratio | 1.64 | 0.80 | 0.48 | 0.65 | 0.51 | 0.75 |