3663 CELSYS,Inc. - Financial Results

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3663

TSE Prime

CELSYS,Inc.

1,286

JPY

+20

(+1.58%)

May 2, 3:30 pm JST

8.86

USD

May 2, 2:30 am EDT

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, 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	8,204	2,146	2,279	1,399	44.3	24	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	9,079	2,555	2,514	1,744	57.2	36	Feb 14, 2025	J-GAAP
YoY	+10.7%	+19.1%	+10.3%	+24.7%	+29.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	5,826	304	271	256	1.75	J-GAAP
	Nov 6, 2020	6,287	561	535	-761	1.75	J-GAAP
	Feb 8, 2021	6,373	773	747	-475	2.5	J-GAAP
Results	Feb 12, 2021	6,373	773	747	-475	2.5	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Jun 7, 2024
	Aug 2, 2024
	Aug 9, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	9,079	2,555	2,514	1,744	36	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 Guidance	9,079	+10.7	2,555	+19.1	2,514	+10.3	57.2	+29.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	8,091	1,352	16.7	8.54	6.69	0.87	18.5
Dec, 2024	8,204	2,146	26.2	23.60	16.48	0.97	44.3
Dec, 2025 Guidance	9,079	2,555	28.1	32.60	20.69	1.08	57.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,204	2,146	2,279	1,399	44.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	3,753	964	1,025	688	19.8	0	Aug 5, 2022	J-GAAP
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 Guidance	4,504	1,108	1,081	809	26.5	22	Feb 14, 2025	J-GAAP
YoY	+10.9%	+0.3%	-12.0%	-14.2%	-9.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	3,619	739	716	323	0	J-GAAP
Results	Aug 5, 2022	3,753	964	1,025	688	0	J-GAAP
Jun, 2023	Feb 10, 2023	Available in future release
	May 11, 2023
Results	Aug 4, 2023
Jun, 2024	Feb 9, 2024
	Jun 7, 2024
	Jun 26, 2024
Results	Aug 2, 2024
Jun, 2025	Feb 14, 2025	4,504	1,108	1,081	809	22	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, 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
Dec, 2024	2,146	2,087	3,732	-1,645	-2,300	5,348	63.43	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, 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
YoY	+1.4%	+58.7%	+62.3%	+123.5%	+139.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 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
Oct - Dec, 2024	2,173	538	532	175	5.5	24.8	Feb 14, 2025	J-GAAP
YoY	+14.1%	+25.7%	+16.4%	-68.6%	-66.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,443	+22.4	Available in future release
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
Oct - Dec, 2024	2,173	+14.1	538	+25.7	532	+16.4	5.5	-66.7

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, 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
Dec, 2024	173.19	63.4	8,431	5,349	4,613	ー	Feb 14, 2025	J-GAAP

CELSYS,Inc.(3663) Financial Results