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CellSeed Inc.(7776) Financial Results

7776
TSE Growth
CellSeed Inc.
270
JPY
+2
(+0.75%)
Dec 5, 3:30 pm JST
1.74
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
269.9
Dec 5, 11:41 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 161 -864 -887 -914 -53.2 0 Feb 14, 2022 J-GAAP
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 Guidance 80 -1,040 -1,040 -1,095 -31.6 0 Nov 13, 2025 J-GAAP
YoY -58.5% -22.9% -22.8% -27.5% -22.8%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 52 -395 -402 -402 -19.2 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 124 -338 -344 -483 -16.8 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 117 -382 -384 -385 -11.5 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 44 -417 -417 -444 -12.8 0 Nov 13, 2025 J-GAAP
YoY -62.4% -9.2% -8.6% -15.3% -11.1%
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 -743 -657 -718 61 881 1,072 69.48 J-GAAP
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
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 119 -576 -586 -584 -21.0 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 138 -664 -669 -679 -20.6 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 65 -824 -823 -849 -24.5 Nov 13, 2025 J-GAAP
YoY -52.9% -24.1% -23.0% -25.0% -19.1%
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 71 -121 -124 -262 -9.1 -170.4 Feb 13, 2024 J-GAAP
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
YoY -53.2% -0.5% +2.9% +3.4% +7.9%
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, 2022 47.26 74.8 1,543 1,154 -759 0.14 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 78.3 1,665 1,303 -849 0.10 Nov 13, 2025 J-GAAP