3663 CELSYS,Inc. - Financial Results

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3663

TSE Prime

CELSYS,Inc.

1,383

JPY

(+0.22%)

Dec 23, 3:30 pm JST

8.83

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	6,373	773	747	-475	-14.6	2.50	Feb 12, 2021	J-GAAP
Dec, 2021	6,890	1,378	1,419	1,222	37.5	3	Feb 10, 2022	J-GAAP
Dec, 2022	7,543	1,465	1,605	1,047	29.8	8	Feb 10, 2023	J-GAAP
Dec, 2023	8,091	1,352	1,404	626	18.5	12	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	8,009	1,988	2,117	1,340	43.4	24	Aug 9, 2024	J-GAAP
YoY	-1.0%	+47.0%	+50.8%	+114.1%	+135.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	5,174	256	204	70	1.5	J-GAAP
	Feb 12, 2020	5,381	241	230	241	1.5	J-GAAP
Results	Feb 14, 2020	5,381	241	230	241	1.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Nov 6, 2020
	Feb 8, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jul 28, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	May 11, 2023
	Nov 2, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	7,723	1,655	1,611	744	20	J-GAAP
	Jun 7, 2024	7,723	1,655	1,611	744	22	J-GAAP
	Aug 2, 2024	7,723	1,655	1,611	744	24	J-GAAP
	Aug 9, 2024	8,009	1,988	2,117	1,340	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012 Changed	2,633	－	Available in future release
Dec, 2013	3,685	+40.0
Dec, 2014	3,826	+3.8
Dec, 2015	4,156	+8.6
Dec, 2016	3,835	-7.7
Dec, 2017	3,636	-5.2
Dec, 2018	3,789	+4.2
Dec, 2019	5,381	+42.0
Dec, 2020	6,373	+18.4
Dec, 2021	6,890	+8.1
Dec, 2022	7,543	+9.5
Dec, 2023	8,091	+7.3
Dec, 2024 Guidance	8,009	-1.0	1,988	+47.0	2,117	+50.8	43.4	+134.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	7,543	1,465	19.4	14.24	11.32	0.82	29.8
Dec, 2023	8,091	1,352	16.7	8.54	6.69	0.87	18.5
Dec, 2024 Guidance	8,009	1,988	24.8	23.56	15.81	0.95	43.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,091	1,465	1,605	1,222	37.5
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	3,385	597	615	359	11.0	3	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	3,790	501	580	359	10.2	8	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	3,838	623	668	718	21.2	12	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,949	883	889	397	12.9	12	Aug 9, 2024	J-GAAP
YoY	+2.9%	+41.7%	+33.1%	-44.7%	-39.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,378	1,499	1,972	-473	1,283	5,693	68.23	J-GAAP
Dec, 2022	1,465	516	1,548	-1,032	490	6,744	66.40	J-GAAP
Dec, 2023	1,352	870	2,344	-1,474	-2,122	5,561	65.03	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	5,544	1,233	1,339	875	24.9	83.4	Nov 4, 2022	J-GAAP
Jan - Sep, 2023	6,186	924	947	68	2.0	67.5	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	6,031	1,608	1,747	1,224	38.5	82.5	Nov 8, 2024	J-GAAP
YoY	-2.5%	+74.0%	+84.5%	+1,700.0%	+1,844.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,999	232	266	172	4.9	11.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,211	548	558	398	11.4	24.8	May 8, 2023	J-GAAP
Apr - Jun, 2023	2,042	181	178	-490	-14.1	8.9	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	1,933	195	211	160	4.7	10.1	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	1,905	428	457	558	16.5	22.5	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,011	565	604	552	17.0	28.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,049	540	624	391	12.2	26.4	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	1,971	503	519	281	8.8	25.5	Nov 8, 2024	J-GAAP
YoY	+2.0%	+157.9%	+146.0%	+75.6%	+89.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,334	+38.7	Available in future release
Jan - Mar, 2020	1,443	+22.4
Apr - Jun, 2020	1,564	+15.4
Jul - Sep, 2020	1,657	+9.5
Oct - Dec, 2020	1,709	+28.1
Jan - Mar, 2021	1,779	+23.3
Apr - Jun, 2021	1,726	+10.4
Jul - Sep, 2021	1,687	+1.8
Oct - Dec, 2021	1,698	-0.6
Jan - Mar, 2022	1,827	+2.7
Apr - Jun, 2022	1,926	+11.6
Jul - Sep, 2022	1,791	+6.2
Oct - Dec, 2022	1,999	+17.7
Jan - Mar, 2023	2,211	+21.0
Apr - Jun, 2023	2,042	+6.0
Jul - Sep, 2023	1,933	+7.9
Oct - Dec, 2023	1,905	-4.7
Jan - Mar, 2024	2,011	-9.0
Apr - Jun, 2024	2,049	+0.3
Jul - Sep, 2024	1,971	+2.0	503	+157.9	519	+146.0	8.8	+87.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,211	565	624	558	17.0
Fiscal Year	Mar, 2023	Mar, 2024	Jun, 2024	Dec, 2023	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	191.46	78.5	8,344	6,552	2,676	ー	Feb 10, 2022	J-GAAP
Dec, 2022	233.27	80.3	10,156	8,152	3,630	ー	Feb 10, 2023	J-GAAP
Dec, 2023	200.60	76.1	8,551	6,508	3,977	ー	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	67.1	8,475	5,688	4,437	ー	Nov 8, 2024	J-GAAP

CELSYS,Inc.(3663) Financial Results