CELSYS,Inc. FY2025 Q3 Earnings Report | IR Tracker

CELSYS,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.99B
Operating Income: ¥2.24B
Net Income: ¥1.36B
EPS: ¥44.50

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.99B	-	-
Cost of Sales	¥2.79B	-	-
Gross Profit	¥4.20B	-	-
SG&A Expenses	¥1.96B	-	-
Operating Income	¥2.24B	-	-
Non-operating Income	¥30M	-	-
Non-operating Expenses	¥39M	-	-
Ordinary Income	¥2.23B	-	-
Profit Before Tax	¥1.94B	-	-
Net Income	¥1.36B	-	-
Basic EPS	¥44.50	-	-
Diluted EPS	¥44.43	-	-
Dividend Per Share	¥12.00	¥12.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.76B	¥6.05B	¥-297M
Cash and Deposits	¥4.72B	¥5.19B	¥-473M
Accounts Receivable	¥376M	¥221M	+¥155M
Non-current Assets	¥2.20B	¥2.10B	+¥98M
Property, Plant & Equipment	¥160M	¥146M	+¥15M

Profitability Ratios

Item	Value
Net Profit Margin	19.5%
Gross Profit Margin	60.1%
Current Ratio	266.0%
Quick Ratio	266.0%
Debt-to-Equity Ratio	0.52x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.9%
Operating Income YoY Change	+35.1%
Ordinary Income YoY Change	+25.4%
Net Income YoY Change	+0.0%

Item	Value
Shares Outstanding (incl. Treasury)	36.27M shares
Treasury Stock	5.94M shares
Average Shares Outstanding	30.56M shares
Book Value Per Share	¥172.12

Dividend Information

Item	Amount
Q2 Dividend	¥12.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.26B
Operating Income Forecast	¥2.90B
Ordinary Income Forecast	¥2.86B
Net Income Forecast	¥1.40B
Basic EPS Forecast	¥45.80
Dividend Per Share Forecast	¥14.00