CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,634.00
0.00 (0.00%)
Nov 13, 2026, 3:30 PM JST
CE Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 16,173 | 15,831 | 14,554 | 13,632 | 13,702 | |
Revenue Growth | 2.16% | 8.77% | 6.76% | -0.51% | 11.54% |
Cost of Revenue | 12,394 | 12,250 | 11,188 | 9,942 | 10,544 |
Gross Profit | 3,779 | 3,581 | 3,366 | 3,690 | 3,158 |
Selling, General & Admin | 2,053 | 2,061 | 2,080 | 2,172 | 1,832 |
Research & Development | 196 | 16 | 15 | 137 | 178 |
Amortization of Goodwill & Intangibles | 6 | 6 | 34 | 46 | 34 |
Other Operating Expenses | 42 | 48 | 43 | 34 | 51 |
Operating Expenses | 2,331 | 2,169 | 2,217 | 2,410 | 2,127 |
Operating Income | 1,448 | 1,412 | 1,149 | 1,280 | 1,031 |
Interest Expense | -9 | -12 | -12 | -6 | -7 |
Interest & Investment Income | 16 | 13 | 2 | 3 | 3 |
Currency Exchange Gain (Loss) | - | - | - | - | 5 |
Other Non Operating Income (Expenses) | 10 | 12 | 7 | -2 | 11 |
EBT Excluding Unusual Items | 1,465 | 1,425 | 1,146 | 1,275 | 1,043 |
Gain (Loss) on Sale of Investments | 15 | 873 | 7 | 6 | - |
Gain (Loss) on Sale of Assets | - | - | 13 | - | - |
Asset Writedown | -148 | -36 | -449 | -19 | -6 |
Other Unusual Items | - | - | - | -1 | 28 |
Pretax Income | 1,332 | 2,262 | 717 | 1,261 | 1,065 |
Income Tax Expense | 456 | 594 | 527 | 489 | 383 |
Earnings From Continuing Operations | 876 | 1,668 | 190 | 772 | 682 |
Minority Interest in Earnings | -120 | -111 | -67 | -85 | -94 |
Net Income | 756 | 1,557 | 123 | 687 | 588 |
Net Income to Common | 756 | 1,557 | 123 | 687 | 588 |
Net Income Growth | -51.44% | 1165.85% | -82.10% | 16.84% | -6.96% |
Shares Outstanding (Basic) | 17 | 16 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 17 | 16 | 15 | 15 | 15 |
Shares Change | 5.75% | 4.61% | 0.60% | -0.34% | 0.52% |
EPS (Basic) | 45.36 | 98.80 | 8.16 | 45.88 | 39.13 |
EPS (Diluted) | 45.36 | 98.80 | 8.16 | 45.88 | 39.13 |
EPS Growth | -54.08% | 1110.09% | -82.20% | 17.24% | -7.44% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 2,149 | 896 | 676 | 519 | 405 |
Free Cash Flow Per Share | 128.95 | 56.85 | 44.87 | 34.66 | 26.95 |
Dividend Per Share | - | 22.000 | 18.000 | 14.000 | 12.000 |
Dividend Growth | - | 22.22% | 28.57% | 16.67% | 50.00% |
Gross Margin | 23.37% | 22.62% | 23.13% | 27.07% | 23.05% |
Operating Margin | 8.95% | 8.92% | 7.90% | 9.39% | 7.52% |
Profit Margin | 4.67% | 9.84% | 0.84% | 5.04% | 4.29% |
Free Cash Flow Margin | 13.29% | 5.66% | 4.64% | 3.81% | 2.96% |
EBITDA | 2,042 | 1,992 | 1,841 | 1,718 | 1,400 |
EBITDA Margin | 12.63% | 12.58% | 12.65% | 12.60% | 10.22% |
D&A For EBITDA | 594 | 580 | 692 | 438 | 369 |
EBIT | 1,448 | 1,412 | 1,149 | 1,280 | 1,031 |
EBIT Margin | 8.95% | 8.92% | 7.90% | 9.39% | 7.52% |
Effective Tax Rate | 34.23% | 26.26% | 73.50% | 38.78% | 35.96% |
Advertising Expenses | 11 | 15 | 21 | 26 | 16 |