3663 CELSYS,Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3663

TSE Prime

CELSYS,Inc.

1,330

JPY

(+0.38%)

Mar 16, 9:03 am JST

8.34

USD

Mar 15, 8:03 pm EDT

Result

PTS

outside of trading hours

1,315

Mar 13, 7:59 pm JST

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, 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	8,204	2,146	2,279	1,399	44.3	24	Feb 14, 2025	J-GAAP
Dec, 2025	9,471	2,967	2,934	1,681	55.2	36	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	9,963	3,317	3,282	2,192	74.0	38	Feb 13, 2026	J-GAAP
YoY	+5.2%	+11.8%	+11.9%	+30.4%	+33.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	6,735	922	877	965	3*	J-GAAP
	Jul 28, 2021	7,077	1,377	1,345	1,328	3*	J-GAAP
Results	Feb 10, 2022	6,890	1,378	1,419	1,222	3*	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	May 11, 2023
	Nov 2, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Jun 7, 2024
	Aug 2, 2024
	Aug 9, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	9,963	3,317	3,282	2,192	38	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	8,204	+1.4
Dec, 2025	9,471	+15.4
Dec, 2026 Guidance	9,963	+5.2	3,317	+11.8	3,282	+11.9	74.0	+34.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,204	2,146	26.2	23.60	16.48	0.97	44.3
Dec, 2025	9,471	2,967	31.3	34.94	20.57	1.16	55.2
Dec, 2026 Guidance	9,963	3,317	33.3	51.30	27.71	1.26	74.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,471	2,967	2,934	1,681	55.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	4,253	729	736	-92	-2.7	0	Aug 4, 2023	J-GAAP
Jan - Jun, 2024	4,060	1,105	1,228	943	29.4	12	Aug 2, 2024	J-GAAP
Jan - Jun, 2025	4,738	1,533	1,531	870	28.4	22	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	5,016	1,598	1,579	1,054	35.6	18	Feb 13, 2026	J-GAAP
YoY	+5.9%	+4.2%	+3.1%	+21.1%	+25.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	4,210	599	576	405	0	J-GAAP
	May 11, 2023	4,263	615	613	-158	0	J-GAAP
Results	Aug 4, 2023	4,253	729	736	-92	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
	Jun 7, 2024
	Jun 26, 2024
Results	Aug 2, 2024
Jun, 2025	Feb 14, 2025
	Jul 7, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	5,016	1,598	1,579	1,054	18	J-GAAP

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, 2023	1,352	870	2,344	-1,474	-2,122	5,561	65.03	J-GAAP
Dec, 2024	2,146	2,087	3,732	-1,645	-2,300	5,348	63.43	J-GAAP
Dec, 2025	2,967	1,715	2,616	-901	-3,022	4,039	51.06	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	8,091	1,352	1,404	626	18.5	12	Feb 9, 2024	J-GAAP
Dec, 2024	8,204	2,146	2,279	1,399	44.3	24	Feb 14, 2025	J-GAAP
Dec, 2025	9,471	2,967	2,934	1,681	55.2	36	Feb 13, 2026	J-GAAP
YoY	+15.4%	+38.3%	+28.7%	+20.2%	+24.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,173	538	532	175	5.5	24.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,401	759	750	684	22.3	31.6	May 9, 2025	J-GAAP
Apr - Jun, 2025	2,337	774	781	186	6.1	33.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,249	703	695	490	16.0	31.3	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,484	731	708	321	10.6	29.4	Feb 13, 2026	J-GAAP
YoY	+14.3%	+35.9%	+33.1%	+83.4%	+90.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,779	+23.3	Available in future release
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
Oct - Dec, 2024	2,173	+14.1
Jan - Mar, 2025	2,401	+19.4
Apr - Jun, 2025	2,337	+14.1
Jul - Sep, 2025	2,249	+14.1
Oct - Dec, 2025	2,484	+14.3	731	+35.9	708	+33.1	10.6	+92.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,484	774	781	684	22.3
Fiscal Year	Dec, 2025	Jun, 2025	Jun, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	200.60	76.1	8,551	6,508	3,977	ー	Feb 9, 2024	J-GAAP
Dec, 2024	173.19	63.4	8,431	5,349	4,613	ー	Feb 14, 2025	J-GAAP
Dec, 2025	144.22	54.0	7,910	4,273	4,380	ー	Feb 13, 2026	J-GAAP

CELSYS,Inc.(3663) Financial Results