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CE Holdings Co.,Ltd. (TYO:4320)
Japan flag Japan · Delayed Price · Currency is JPY
1,634.00
0.00 (0.00%)
Nov 13, 2026, 3:30 PM JST

CE Holdings Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
16,17316,17315,83114,55413,63213,702
Revenue Growth
2.16%2.16%8.77%6.76%-0.51%11.54%
Gross Profit
3,7793,7793,5813,3663,6903,158
Operating Income
1,4481,4481,4121,1491,2801,031
Net Income
7567561,557123687588
Earnings Per Share
45.3645.3698.808.1645.8839.13
EPS Growth
-54.08%-54.08%1110.09%-82.20%17.24%-7.44%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23
Marketing Solutions Business
488.89488.89502.37410.5464.09
Healthcare Solutions Business
15,68515,68515,32914,14413,168
Total
16,17416,17415,83114,55413,632

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
4,8804,8805,0323,8263,1383,958
Total Debt
8908901,4642,1631,4191,892
Net Cash (Debt)
3,9903,9903,5681,6631,7192,066
Net Cash Growth
11.83%11.83%114.55%-3.26%-16.80%37.73%
Net Cash Per Share
239.42239.42226.41110.39114.79137.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
2,1772,1779867527951,550
Capital Expenditures
-28-28-90-76-276-1,145
Free Cash Flow
2,1492,149896676519405
Free Cash Flow Growth
139.84%139.84%32.54%30.25%28.15%-51.32%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
23.37%23.37%22.62%23.13%27.07%23.05%
Operating Margin
8.95%8.95%8.92%7.90%9.39%7.52%
Pretax Margin
8.24%8.24%14.29%4.93%9.25%7.77%
Profit Margin
4.67%4.67%9.84%0.84%5.04%4.29%
FCF Margin
13.29%13.29%5.66%4.64%3.81%2.96%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
24.000-22.00018.00014.00012.000
Dividend Per Share Growth
188.89%-22.22%28.57%16.67%50.00%
Dividend Yield
1.47%-2.90%3.88%2.36%2.59%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
36.0235.958.1057.0412.9011.86
P/FCF Ratio
12.6812.6514.0710.3817.0817.21
PS Ratio
1.681.680.800.480.650.51