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CellSeed Inc.(7776) Financial Results

7776
TSE Growth
CellSeed Inc.
315
JPY
+13
(+4.30%)
Feb 13, 3:30 pm JST
2.05
USD
Feb 13, 1:30 am EST
Result
PTS
outside of trading hours
305
Feb 14, 12:25 am 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 126 -743 -754 -759 -36.3 0 Feb 14, 2023 J-GAAP
Dec, 2023 190 -697 -710 -846 -29.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 193 -846 -847 -859 -25.7 0 Feb 13, 2025 J-GAAP
Dec, 2025 83 -1,046 -1,051 -1,104 -31.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 71 -1,225 -1,250 -1,320 -37.1 0 Feb 13, 2026 J-GAAP
YoY -14.5% -17.1% -18.9% -19.6% -16.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,026 140 140 129 11.4
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 66 -359 -366 -363 -13.3 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 76 -464 -463 -474 -14.7 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 36 -623 -623 -651 -18.8 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 32 -580 -590 -660 -18.6 0 Feb 13, 2026 J-GAAP
YoY -11.1% +6.9% +5.3% -1.4% +1.2%
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
Dec, 2023 -697 -723 -779 56 1,814 2,163 87.75 J-GAAP
Dec, 2024 -846 -884 -866 -18 855 2,134 87.71 J-GAAP
Dec, 2025 -1,046 -1,014 -988 -26 200 1,318 79.64 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 190 -697 -710 -846 -29.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 193 -846 -847 -859 -25.7 0 Feb 13, 2025 J-GAAP
Dec, 2025 83 -1,046 -1,051 -1,104 -31.8 0 Feb 13, 2026 J-GAAP
YoY -57.0% -23.6% -24.1% -28.5% -23.7%
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 34 -232 -231 -229 -7.2 -682.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 42 -232 -232 -245 -7.6 -552.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 62 -200 -206 -205 -6.2 -322.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 55 -182 -178 -180 -5.4 -330.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 26 -392 -392 -393 -11.4 -1,507.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 10 -231 -231 -258 -7.4 -2,310.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 29 -201 -200 -198 -5.7 -693.1 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 18 -222 -228 -255 -7.4 -1,233.3 Feb 13, 2026 J-GAAP
YoY -67.3% -22.0% -28.1% -41.7% -36.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 483 234 234 225 19.8
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 68.08 86.9 2,465 2,141 -1,606 0.07 Feb 13, 2024 J-GAAP
Dec, 2024 62.10 88.5 2,433 2,152 -2,466 0.07 Feb 13, 2025 J-GAAP
Dec, 2025 35.37 76.0 1,655 1,257 -1,104 0.11 Feb 13, 2026 J-GAAP