CellSource Co., Ltd. (TYO:4880)

Japan · Delayed Price · Currency is JPY

315.00

+7.00 (2.27%)

Aug 6, 2026, 1:15 PM JST

CellSource Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	3,666	3,711	4,511	4,274
Revenue Growth	-19.74%	-17.73%	5.54%	-
Gross Profit	2,111	2,087	3,185	3,064
Operating Income	276	167	1,222	1,571
Net Income	70	10	923.14	1,018
Earnings Per Share	3.53	0.50	47.93	52.98
EPS Growth	-91.49%	-98.95%	-9.53%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Investments	4,786	4,711	4,781	3,124
Total Debt	-	55	97.54	-
Net Cash (Debt)	4,786	4,656	4,683	3,124
Net Cash Growth	4.07%	-0.59%	49.94%	-
Net Cash Per Share	240.59	234.04	243.17	162.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Cash Flow	446	333	846.69	847.6
Capital Expenditures	-30	-43	-348.07	-94.72
Free Cash Flow	416	290	498.62	752.89
Free Cash Flow Growth	31.92%	-41.84%	-33.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Gross Margin	57.58%	56.24%	70.61%	71.70%
Operating Margin	7.53%	4.50%	27.08%	36.76%
Pretax Margin	5.32%	2.94%	27.48%	37.05%
Profit Margin	1.91%	0.27%	20.47%	23.82%
FCF Margin	11.35%	7.81%	11.05%	17.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2023
Period Ending	Aug '26 Aug 6, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023
Dividend Per Share	5.000	5.000	5.000
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.63%	0.99%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
PE Ratio	87.23	1000.88	38.16	80.68
Forward PE	72.47	64.33	-	-
P/FCF Ratio	14.69	34.51	70.65	109.08
PS Ratio	1.67	2.70	7.81	19.22