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CELSYS,Inc.

セルシス Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区箪笥町15 牛込箪笥区民ホール Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 23
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 8
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥9.47B YoY +15.4%
Operating income ¥2.97B margin 31.3%
Net income ¥1.68B YoY +20.1%
EPS —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.81B +14.1%
Operating income ¥4.00B +34.8%
Net income ¥2.67B +58.8%
EPS ¥90 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.93B¥1.90B¥2.01B¥2.05B——
Operating income ¥196M¥428M¥565M¥540M——
Net income ¥156M¥557M¥525M¥364M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 16.8%国内機関 21.5%個人 5.1%未開示 55.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11%日本マスタートラスト信託銀行株式会社（信託口）LINE Digital Front 10.7%LINE Digital Frontier株式会社株式会社ワコム 6.1%株式会社ワコム日本証券金融株式会社 4.3%日本証券金融株式会社株式会社日本カストディ銀行（信託口） 4.3%株式会社日本カストディ銀行（信託口）炭山　昌宏 4.1%炭山　昌宏202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 3,265,200 11.0% Yuho (EDINET)
LINE Digital Frontier株式会社 3,164,600 10.7% Yuho (EDINET)
株式会社ワコム 1,813,500 6.1% Yuho (EDINET)
日本証券金融株式会社 1,279,800 4.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,276,600 4.3% Yuho (EDINET)
炭山 昌宏 1,215,000 4.1% Yuho (EDINET)
CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT 408,800 1.4% Yuho (EDINET)
青山 圭秀 309,600 1.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 285,800 1.0% Yuho (EDINET)
楽天証券株式会社共有口 264,517 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 21.3%
✓ Positive operating cash flow ¥2.55B
✓ ROA improved YoY 16.6% → 21.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.55B / net income ¥1.68B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.4% → 54.8%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 36,271,180 → 36,271,180
— Gross margin improved No data
✓ Asset turnover improved 0.97× → 1.20×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 10 of last 10 yrs
Payout ratio 65%
Latest fiscal year result Profit (net income ¥1.68B)

Performance history

Last 10 years
0億円24億円47億円71億円95億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 38.436.437.953.863.768.975.480.982.094.7
Operating income 5.014.243.752.427.7313.814.713.521.529.7
Ordinary income 4.774.103.582.307.4814.216.114.022.829.3
Net income 3.373.753.342.41-4.7512.210.56.2614.016.8
Total assets 37.040.243.658.156.483.410285.584.379.1
Equity 28.031.734.845.340.265.882.266.654.243.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥12¥14¥12¥8¥-15¥37¥30¥18¥44—
ROE 13.0%12.6%10.1%6.0%—23.1%14.3%8.5%23.6%—
Operating CF 14.410.210.19.8918.219.715.523.437.325.5
Investing CF -5.52-5.77-5.51-24.3-7.79-4.74-10.3-14.7-16.5-0.37
Financing CF -0.58-1.09-2.517.29-0.4612.84.91-21.2-23.0-30.2
FCF 8.834.444.56-14.410.415.05.168.7020.916.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data