CellSource Co., Ltd. (4880.T)
JPY 844.0
(-1.97%)
JPY 844.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.51 Billion | 4.27 Billion | 2.92 Billion | 1.85 Billion | 1.61 Billion | 1.21 Billion |
| Cost of Revenue | 1.32 Billion | 1.2 Billion | 848.2 Million | 596.51 Million | 457.98 Million | 336.8 Million |
| Gross Profit | 3.18 Billion | 3.06 Billion | 2.07 Billion | 1.25 Billion | 1.15 Billion | 875.92 Million |
| Operating Expenses | 1.96 Billion | 1.49 Billion | 1.08 Billion | 843.4 Million | 826.65 Million | 580.83 Million |
| Selling, General and Administrative Expenses | 557.75 Million | 425.48 Million | 298.72 Million | 292.74 Million | 345.12 Million | 430.28 Million |
| Research and Development Expenses | 72.45 Million | 87.56 Million | 71.16 Million | 10.81 Million | 7.99 Million | 6.88 Million |
| Other Expenses | 1.33 Billion | 980.2 Million | 711.69 Million | 539.84 Million | 473.52 Million | 143.66 Million |
| Cost and Expenses | 3.28 Billion | 2.7 Billion | 1.92 Billion | 1.43 Billion | 1.28 Billion | 917.63 Million |
| Operating Income | 1.22 Billion | 1.57 Billion | 992.44 Million | 415.55 Million | 326.94 Million | 295.09 Million |
| Interest Expense | 379 Thousand | 11 Thousand | 136 Thousand | 286 Thousand | 49 Thousand | 547 Thousand |
| Income Tax Expense | 316.54 Million | 565.79 Million | 354.97 Million | 138.72 Million | 103.74 Million | 101.14 Million |
| Earnings before Tax | 1.23 Billion | 1.58 Billion | 1 Billion | 412.8 Million | 303.34 Million | 294.54 Million |
| Net Income | 923.14 Million | 1.01 Billion | 651.39 Million | 274.08 Million | 199.6 Million | 193.4 Million |
| Earnings Per Share Basic | 48.88 | 54.54 | 35.17 | 15.19 | 11.55 | 14.92 |
| Earnings Per Share Diluted | 47.93 | 52.98 | 33.91 | 14.33 | 11.55 | 14.92 |
| Weighted Average Shares Outstanding | 18.88 Million | 18.66 Million | 18.52 Million | 18.04 Million | 17.28 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.26 Million | 19.21 Million | 19.2 Million | 19.13 Million | 17.28 Million | 12.96 Million |
| Gross Margin | 0.71 | 0.72 | 0.71 | 0.68 | 0.72 | 0.72 |
| EBIT Margin | 0.29 | 0.38 | 0.36 | 0.24 | 0.20 | 0.25 |
| Profit Margin | 0.20 | 0.24 | 0.22 | 0.15 | 0.12 | 0.16 |
| EBITDA | 1.3 Billion | 1.64 Billion | 1.06 Billion | 476.45 Million | 365.44 Million | 309.64 Million |
| Earnings Before Tax Margin | 0.27 | 0.37 | 0.34 | 0.22 | 0.20 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.11 Billion | 1.05 Billion | 1.17 Billion | 1.1 Billion | 4.51 Billion | 1.23 Billion |
| Cost of Revenue | 418.72 Million | 393.07 Million | 409.7 Million | 350.72 Million | 1.32 Billion | 346.83 Million |
| Gross Profit | 694.98 Million | 661.08 Million | 763.8 Million | 753.68 Million | 3.18 Billion | 888.68 Million |
| Operating Expenses | 588.33 Million | 585.47 Million | 557.94 Million | 575.39 Million | 1.96 Billion | 504.8 Million |
| Selling, General and Administrative Expenses | 588.33 Million | 562.96 Million | 542.48 Million | 561.87 Million | - | 488.93 Million |
| Research and Development Expenses | - | 22.5 Million | 15.45 Million | 13.52 Million | - | 15.87 Million |
| Other Expenses | - | 106.97 Million | -17 Thousand | 20.09 Million | 26.95 Million | 437 Thousand |
| Cost and Expenses | 1 Billion | 978.54 Million | 967.65 Million | 926.12 Million | 3.28 Billion | 851.64 Million |
| Operating Income | 106.65 Million | 75.61 Million | 205.86 Million | 178.28 Million | 1.22 Billion | 383.87 Million |
| Interest Expense | 331 Thousand | 351 Thousand | 369 Thousand | 379 Thousand | 379 Thousand | - |
| Income Tax Expense | 35.35 Million | 70.98 Million | 68.81 Million | -92.9 Million | 316.54 Million | 160.69 Million |
| Earnings before Tax | 109.58 Million | 227.05 Million | 212.71 Million | 155.1 Million | 1.23 Billion | 425.77 Million |
| Net Income | 74.23 Million | 156.07 Million | 143.9 Million | 248 Million | 923.14 Million | 265.07 Million |
| Earnings Per Share Basic | 3.75 | 7.88 | 7.27 | 12.88 | - | 14.03 |
| Earnings Per Share Diluted | 3.73 | 7.84 | 7.23 | 12.78 | - | 13.80 |
| Weighted Average Shares Outstanding | 19.9 Million | 19.8 Million | 19.79 Million | 19.25 Million | 18.88 Million | 18.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.9 Million | 19.89 Million | 19.89 Million | 19.39 Million | 19.26 Million | 19.2 Million |
| Gross Margin | 0.62 | 0.63 | 0.65 | 0.68 | 0.71 | 0.72 |
| EBIT Margin | 0.12 | 0.10 | 0.20 | 0.14 | - | 0.31 |
| Profit Margin | 0.07 | 0.15 | 0.12 | 0.22 | 0.20 | 0.21 |
| EBITDA | 134.67 Million | 106 Million | 231.51 Million | 158.24 Million | - | 388.96 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.18 | 0.16 | 0.27 | 0.31 |
7523
LST
BOREF
5703
AES
C07