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CELSYS 3663.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,779

+6.85%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥9.47bn

FY2016FY2025

Net income

¥1.68bn

FY2016FY2025

Free cash flow

¥2.55bn

FY2016FY2025

Shareholders' equity

¥4.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥9.47bn¥8.20bn¥8.09bn¥7.54bn¥6.89bn¥6.37bn¥5.38bn¥3.79bn¥3.64bn¥3.84bn
Gross profit¥5.80bn¥4.54bn¥3.91bn¥4.16bn¥3.63bn¥3.13bn¥2.30bn¥1.79bn¥1.60bn¥1.56bn
Research and development———¥70.2m¥3.0m¥8.7m¥21.7m¥54.7m¥64.7m¥53.0m
Operating income¥2.97bn¥2.15bn¥1.35bn¥1.47bn¥1.63bn¥773.3m¥242.0m¥374.9m¥423.8m¥500.5m
Net income¥1.68bn¥1.40bn¥626.4m¥1.05bn¥1.22bn−¥475.4m¥241.5m¥334.1m¥374.8m¥337.1m
Diluted earnings per share56.2344.9819.1229.9336.83-14.577.4112.2313.8012.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥7.91bn¥8.43bn¥8.56bn¥10.22bn¥8.44bn¥5.77bn¥5.95bn¥4.36bn¥4.02bn¥3.70bn
Cash and short-term investments¥4.09bn¥5.39bn¥5.60bn¥6.78bn¥5.73bn¥2.92bn¥1.91bn¥2.70bn¥2.49bn¥2.15bn
Total liabilities¥3.58bn¥3.01bn¥1.90bn¥2.00bn¥1.87bn¥1.75bn¥1.43bn¥880.6m¥856.6m¥901.5m
Debt———————¥71.4m¥297.3m¥393.7m
Shareholders' equity¥4.33bn¥5.42bn¥6.59bn¥8.22bn¥6.58bn¥4.02bn¥4.53bn¥3.48bn¥3.17bn¥2.80bn
Shares outstanding30m31m33m35m33m33m33m27m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.62bn¥3.73bn¥2.34bn¥1.55bn¥1.97bn¥1.82bn¥988.7m¥1.01bn¥1.02bn¥1.44bn
Capital spending−¥61.7m−¥37.1m−¥837.4m−¥1.05bn−¥765.5m−¥777.7m−¥715.2m−¥523.9m−¥550.4m−¥427.4m
Free cash flow¥2.55bn¥3.70bn¥1.51bn¥501.5m¥1.21bn¥1.04bn¥273.5m¥483.2m¥471.1m¥1.01bn
Dividends paid−¥1.04bn−¥776.3m−¥266.6m−¥102.7m−¥81.6m−¥48.9m−¥34.0m−¥27.2m−¥20.3m−¥13.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.76bn¥2.80bn¥2.48bn¥2.25bn¥2.34bn¥2.40bn¥2.17bn¥1.97bn
Gross profit¥1.92bn¥1.95bn¥1.60bn¥1.35bn¥1.43bn¥1.42bn¥1.23bn¥1.05bn
Operating income¥1.01bn¥1.21bn¥731.8m¥702.2m¥774.7m¥759.2m¥538.1m¥503.0m
Net income¥689.4m¥813.8m¥320.9m¥489.5m¥186.1m¥684.6m¥175.8m¥280.4m
Diluted earnings per share23.2127.4010.7316.376.2222.905.659.01
Cash from operations——¥2.62bn—————
Capital spending——−¥61.0m—————
Free cash flow——¥2.56bn—————
Total assets¥9.22bn¥8.44bn¥7.91bn¥7.96bn¥8.39bn¥7.46bn¥8.43bn¥8.48bn
Cash and short-term investments¥5.41bn¥4.69bn¥4.09bn¥4.72bn¥5.50bn¥4.47bn¥5.39bn¥5.44bn
Shareholders' equity¥5.44bn¥4.67bn¥4.33bn¥5.22bn¥5.55bn¥4.97bn¥5.42bn¥5.76bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin61.3%55.4%48.3%55.1%52.6%49.1%———
Operating margin31.3%26.2%16.7%19.4%23.6%12.1%———
Net margin17.7%17.1%7.7%13.9%17.7%-7.5%———
Return on equity38.8%25.8%9.5%12.7%18.6%-11.8%———
Return on assets21.3%16.6%7.3%10.3%14.5%-8.2%———
Free cash flow yield4.7%6.4%5.1%3.9%4.4%4.2%———
Revenue growth15.4%1.4%7.3%9.5%8.1%18.5%———
Earnings growth20.1%123.5%-40.2%-14.3%-357.2%-296.9%———
Current ratio2.16x2.56x4.84x5.44x4.68x2.98x———
Debt to equity———0.00x0.00x0.00x0.00x0.02x0.09x
Equity ratio54.8%64.3%77.0%80.5%77.9%69.6%———
Interest coverage——215.89x188.16x206.91x0.36x47.35x273.01x—
R&D as a share of sales———0.9%0.0%0.1%0.4%1.4%1.8%
Buybacks as a share of market value3.9%5.0%6.4%-5.5%-1.7%-0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%8.2%8.6%
Operating income26.3%30.9%42.1%
Net income17.1%—47.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.5%55.3%54.0%50.0%
Operating margin28.9%23.8%22.2%17.8%
Net margin17.4%14.3%11.8%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.730.437.622.425.7-43.424.915.726.835.3
Price to sales5.35.22.93.14.53.21.11.42.83.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.0048.0024.008.003.001.751.501.25
  • 4-for-1 split · 29 Jun 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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