4880 CellSource Co., Ltd. - Financial Results

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4880

TSE Prime

CellSource Co., Ltd.

480

JPY

-4

(-0.83%)

Dec 5, 3:30 pm JST

3.10

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

480.6

Dec 5, 6:36 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
Oct, 2021	2,922	992	1,006	651	35.2	0	Dec 13, 2021	J-GAAP
Oct, 2022	4,273	1,571	1,583	1,017	54.5	0	Dec 14, 2022	J-GAAP
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 Guidance	3,774	203	205	112	5.7	5	Sep 11, 2025	J-GAAP
YoY	-13.3%	+57.4%	-13.1%	-52.7%	-53.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 12, 2019	1,972	365	365	234	0	J-GAAP
Results	Dec 14, 2020	1,855	415	412	274	0	J-GAAP
Oct, 2021	Dec 14, 2020	Available in future release
	Jun 14, 2021
	Dec 8, 2021
Results	Dec 13, 2021
Oct, 2022	Dec 13, 2021
	Aug 31, 2022
Results	Dec 14, 2022
Oct, 2023	Dec 14, 2022
	Sep 19, 2023
Results	Dec 15, 2023
Oct, 2024	Dec 15, 2023
	Sep 12, 2024
Results	Dec 12, 2024
Oct, 2025	Dec 12, 2024	4,501	370	372	255	5	J-GAAP
	Sep 11, 2025	3,774	203	205	112	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2016	139	－	Available in future release
Oct, 2017	519	+273.4
Oct, 2018	1,212	+133.5
Oct, 2019	1,611	+32.9
Oct, 2020	1,855	+15.1
Oct, 2021	2,922	+57.5
Oct, 2022	4,273	+46.2
Oct, 2023	4,510	+5.5
Oct, 2024	4,355	-3.4
Oct, 2025 Guidance	3,774	-13.3	203	+57.4	205	-13.1	5.7	-52.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	4,510	1,221	27.1	18.66	16.08	0.79	48.9
Oct, 2024	4,355	129	2.96	3.90	3.40	0.62	12.0
Oct, 2025 Guidance	3,774	203	5.38	1.87	1.53	0.52	5.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,510	1,571	1,583	1,017	54.5
Fiscal Year	Oct, 2023	Oct, 2022	Oct, 2022	Oct, 2022	Oct, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	2,576	1,081	1,088	709	38.0	0	Dec 14, 2022	J-GAAP
May - Oct, 2023	2,340	562	544	513	27.2	20	Dec 15, 2023	J-GAAP
May - Oct, 2024	2,128	-152	-152	-62	-3.1	5	Dec 12, 2024	J-GAAP
May - Oct, 2025 Guidance	1,954	186	187	101	5.1	5	Sep 11, 2025	J-GAAP
YoY	-8.2%	－	－	－	－

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
Oct, 2022	1,571	678	847	-169	14	3,123	67.91	J-GAAP
Oct, 2023	1,221	222	846	-624	1,449	4,781	69.50	J-GAAP
Oct, 2024	129	-23	591	-614	-437	4,320	61.07	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
Nov - Jul, 2022	3,406	1,043	1,039	675	36.0	87.0	Sep 13, 2023	J-GAAP
Nov - Jul, 2023	3,341	388	495	374	18.9	209.7	Sep 12, 2024	J-GAAP
Nov - Jul, 2024	2,818	123	127	86	4.4	62.0	Sep 11, 2025	J-GAAP
YoY	-15.7%	-68.3%	-74.3%	-77.0%	-77.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	1,104	178	155	248	13.1	16.1	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	1,173	205	208	143	7.3	17.5	Mar 11, 2024	J-GAAP
Feb - Apr, 2024	1,054	76	180	156	7.9	7.2	Jun 13, 2024	J-GAAP
May - Jul, 2024	1,114	107	107	75	3.8	9.6	Sep 12, 2024	J-GAAP
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
YoY	-10.4%	-0.9%	+1.9%	0.0%	0.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	544	+23.9	Available in future release
Nov - Jan, 2020	622	+40.1
Feb - Apr, 2021	721	+63.1
May - Jul, 2021	761	+79.1
Aug - Oct, 2021	818	+50.4
Nov - Jan, 2021	820	+31.8
Feb - Apr, 2022	877	+21.6
May - Jul, 2022	1,175	+54.4
Aug - Oct, 2022	1,401	+71.3
Nov - Jan, 2022	1,059	+29.1
Feb - Apr, 2023	1,111	+26.7
May - Jul, 2023	1,236	+5.2
Aug - Oct, 2023	1,104	-21.2
Nov - Jan, 2023	1,173	+10.8
Feb - Apr, 2024	1,054	-5.1
May - Jul, 2024	1,114	-9.9
Aug - Oct, 2024	1,014	-8.2
Nov - Jan, 2024	849	-27.6
Feb - Apr, 2025	971	-7.9
May - Jul, 2025	998	-10.4	106	-0.9	109	+1.9	3.8	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,401	633	637	428	23.0
Fiscal Year	Oct, 2022	Oct, 2022	Oct, 2022	Oct, 2022	Oct, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	200.37	81.4	4,599	3,743	2,454	ー	Dec 14, 2022	J-GAAP
Oct, 2023	311.25	89.4	6,879	6,150	3,377	0.02	Dec 15, 2023	J-GAAP
Oct, 2024	302.52	84.7	7,074	5,991	3,220	0.01	Dec 12, 2024	J-GAAP
Nov - Jul, 2024	ー	81.8	7,309	5,979	3,207	0.03	Sep 11, 2025	J-GAAP

CellSource Co., Ltd.(4880) Financial Results