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CellSource, Ordinary Profit Unexpectedly Turn to Loss for Last Fiscal Year, The Current Fiscal Year's Ordinary Profit Turns to Loss, Falling into no Dividends

Thu Dec 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 December 11th (15:30). The consolidated ordinary profit for the fiscal year ended October 2025 decreased by 29.2% from the previous period non-consolidated to 167 million yen, falling below the forecast of 205 million yen. For the fiscal year ending October 2026, the consolidated ordinary profit/loss is expected to turn into a loss of 164 million yen.

At the same time, the company decided not to pay dividends this fiscal year (5 yen in the previous term).

In the most recent three-month period, from August to October (4Q), the consolidated ordinary profit/loss turned to a profit of 40 million yen (compared to a loss of 259 million yen in the previous period non-consolidated). The operating profit/loss margin drastically improved from -25.5% in the same period last year to 4.8%.

Note: Since the fiscal year ending October 2025, the company has transitioned to consolidated financial statements.

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Actual Results

Historical Performance
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 3,711 166 167 10 0.5 5 Dec 11, 2025 J-GAAP
YoY -14.8% +28.7% -29.2% -95.8% -95.5%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2025 Guidance 3,774 203 205 112 5.7 5 Sep 11, 2025 J-GAAP
Oct, 2025 Results 3,711 166 167 10 0.5 5 Dec 11, 2025 J-GAAP
Revision Rate -1.7% -18.2% -18.5% -91.1% -90.4%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2024 1,820 17 18 11 0.6 0 Jun 12, 2025 J-GAAP
Nov - Apr, 2025 Guidance ー ー ー ー － 0 Dec 11, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2024 4,355 129 236 237 12.0 5 Dec 12, 2024 J-GAAP
Oct, 2025 3,711 166 167 10 0.5 5 Dec 11, 2025 J-GAAP
Oct, 2026 Guidance 3,418 -170 -164 -136 -6.9 0 Dec 11, 2025 J-GAAP
YoY -7.9% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 893 43 40 -76 -4.1 4.8 Dec 11, 2025 J-GAAP
YoY -11.9% － － +44.5% +41.0%

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