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CellSource financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.2 K
2024-10-29
Market Capitalization
¥23.4 B
2024-10-29
Revenue
¥3.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.6B | 1.9B | 2.9B | 4.3B | 4.5B | 4.4B | 3.7B |
| Cost of goods sold | 326.3M | 444.0M | 578.3M | 829.9M | 1.2B | 1.3B | 1.9B | 1.4B |
| Gross profit | 886.4M | 1.2B | 1.3B | 2.1B | 3.1B | 3.2B | 2.5B | 2.3B |
| Gross profit margin, % | 73.1% | 72.4% | 68.8% | 71.6% | 72.5% | 71.5% | 57.5% | 61.6% |
| Operating expense total | 578.0M | 819.9M | 835.4M | 1.1B | 1.5B | 1.9B | 2.2B | 1.9B |
| Depreciation and amortization | 13.3M | 20.7M | 26.3M | 30.5M | 45.4M | 63.9M | 142.0M | 198.3M |
| EBITDA | 308.4M | 347.7M | 441.8M | 1.0B | 1.6B | 1.3B | 266.6M | 355.7M |
| EBITDA margin, % | 25.4% | 21.6% | 23.8% | 34.8% | 37.7% | 28.4% | 6.1% | 9.6% |
| EBIT | 295.1M | 303.7M | 414.6M | 986.4M | 1.6B | 1.3B | 261.1M | 127.5M |
| EBIT margin, % | 24.3% | 18.8% | 22.3% | 33.8% | 36.7% | 27.9% | 6.0% | 3.4% |
| Interest income | 1.0K | 1.0K | 8.0K | 2.0K | 7.0K | 13.0K | 48.0K | 251.0K |
| Interest expense | 49.0K | 286.0K | 136.0K | 11.0K | 379.0K | 1.4M | 1.3M | |
| Pre tax profit | 294.5M | 303.3M | 412.8M | 1.0B | 1.6B | 1.2B | 294.9M | 109.8M |
| Income tax expense | 101.1M | 103.7M | 138.7M | 355.0M | 565.8M | 316.5M | 57.0M | 99.2M |
| Net Income | 193.4M | 199.6M | 274.1M | 651.4M | 1.0B | 923.1M | 237.9M | 10.7M |