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CellSource, Ordinary Profit Forecast for the Fiscal Year Revised Downward by 45%

Thu Sep 11, 2025 3:30 pm JST Earnings

4880 CellSource Co., Ltd. 【J-GAAP】

Earnings Report

CellSource Co., Ltd. <4880> [TSE Prime] announced its financial results after the market closed on September 11th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending October 2025 (November 2024 to July 2025) significantly dropped 74.3% from the previous period non-consolidated to 127 million yen.

In addition, the full-year forecast for consolidated ordinary profit has decreased 44.9%, from the previous forecast of 372 million yen to 205 million yen.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the May to October period (second half) has decreased 47.2%, from the previous forecast of 354 million yen to 187 million yen.

In the most recent three-month period, from May to July (3Q), the consolidated ordinary profit amounted to 109 million yen, an increase of 1.9% compared to the same period last year. The operating profit margin improved from 9.6% in the same period last year to 10.6%.

Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 3,406 1,043 1,039 675 36.0 87.0 Sep 13, 2023 J-GAAP
Nov - Jul, 2023 3,341 388 495 374 18.9 209.7 Sep 12, 2024 J-GAAP
Nov - Jul, 2024 2,818 123 127 86 4.4 62.0 Sep 11, 2025 J-GAAP
YoY -15.7% -68.3% -74.3% -77.0% -77.0%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2025 Prev 2,681 353 354 244 12.3 5 Jun 12, 2025 J-GAAP
May - Oct, 2025 New 1,954 186 187 101 5.1 5 Sep 11, 2025 J-GAAP
Revision Rate -27.1% -47.3% -47.2% -58.6% -58.6%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2025 Prev 4,501 370 372 255 12.9 5 Dec 12, 2024 J-GAAP
Oct, 2025 New 3,774 203 205 112 5.7 5 Sep 11, 2025 J-GAAP
Revision Rate -16.2% -45.1% -44.9% -56.1% -56.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2024 2,128 -152 -152 -62 -3.1 5 Dec 12, 2024 J-GAAP
May - Oct, 2025 Guidance 1,954 186 187 101 5.1 5 Sep 11, 2025 J-GAAP
YoY -8.2% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2023 4,510 1,221 1,194 923 48.9 20 Dec 15, 2023 J-GAAP
Oct, 2024 4,355 129 236 237 12.0 5 Dec 12, 2024 J-GAAP
Oct, 2025 Guidance 3,774 203 205 112 5.7 5 Sep 11, 2025 J-GAAP
YoY -13.3% +57.4% -13.1% -52.7% -53.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2024 1,114 107 107 75 3.8 9.6 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 1,014 -259 -259 -137 -7.0 -25.5 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 849 -62 -60 -45 -2.3 -7.3 Mar 11, 2025 J-GAAP
Feb - Apr, 2025 971 79 78 56 2.9 8.1 Jun 12, 2025 J-GAAP
May - Jul, 2025 998 106 109 75 3.8 10.6 Sep 11, 2025 J-GAAP
YoY -10.4% -0.9% +1.9% 0.0% 0.0%

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