3663 CELSYS,Inc. - Financial Results

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3663

TSE Prime

CELSYS,Inc.

1,645

JPY

-19

(-1.14%)

Dec 5, 1:37 pm JST

10.61

USD

Dec 4, 11:37 pm EST

Result

PTS

outside of trading hours

1,647.2

Dec 5, 1:33 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, 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	9,262	2,900	2,859	1,400	46.7	36	Nov 14, 2025	J-GAAP
YoY	+12.9%	+35.1%	+25.4%	+0.1%	+5.5%

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
	Nov 14, 2025	9,262	2,900	2,859	1,400	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	9,262	+12.9	2,900	+35.1	2,859	+25.4	46.7	+5.4

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	9,262	2,900	31.3	27.16	17.59	1.16	46.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,144	1,041	1,051	456	14.4	12	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	4,524	1,367	1,328	530	17.7	14	Nov 14, 2025	J-GAAP
YoY	+9.2%	+31.3%	+26.4%	+16.2%	+22.5%

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

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, 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	76.7	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	6,987	2,236	2,226	1,360	44.5	77.9	Nov 14, 2025	J-GAAP
YoY	+15.9%	+39.1%	+27.4%	+11.1%	+15.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+14.1%	+39.8%	+33.9%	+74.4%	+81.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,709	+28.1	Available in future release
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
Jan - Mar, 2025	2,401	+19.4
Apr - Jun, 2025	2,337	+14.1
Jul - Sep, 2025	2,249	+14.1	703	+39.8	695	+33.9	16.0	+81.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,401	774	781	684	22.3
Fiscal Year	Mar, 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, 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
Jan - Sep, 2025	ー	64.8	7,958	5,154	4,059	ー	Nov 14, 2025	J-GAAP

CELSYS,Inc.(3663) Financial Results