CellSource
4880.TCellSource Co., Ltd. Price (4880.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,902,894
(3.3368)%2024 - Income Statement Summary
| Revenue | 4.36B USD |
| Cost of Revenue | 1.94B USD |
| Gross Profit | 2.42B USD |
| Operating Expenses | 2.29B USD |
| Operating Income | 129.16M USD |
| Other Expenses | 1.82B USD |
| Net Income | 237.94M USD |
Income Statement
CellSource Co., Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
519,062,000.00
+0% |
1,212,730,000.00
+134% |
1,611,587,000.00
+33% |
1,855,475,000.00
+15% |
2,922,232,000.00
+57% |
4,273,829,000.00
+46% |
4,510,544,000.00
+6% |
4,355,063,000.00
-3% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 219,136,000.00 | 336,803,000.00 | 457,989,000.00 | 596,519,000.00 | 848,207,000.00 | 1,209,528,000.00 | 1,326,000,000.00 | 1,937,651,000.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
299,926,000.00
+0% |
875,927,000.00
+192% |
1,153,598,000.00
+32% |
1,258,956,000.00
+9% |
2,074,025,000.00
+65% |
3,064,301,000.00
+48% |
3,184,544,000.00
+4% |
2,417,412,000.00
-24% |
|||||||||||
| Gross Profit Ratio | (0.58%) | (0.72%) | (0.72%) | (0.68%) | (0.71%) | (0.72%) | (0.71%) | (0.56%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 4,089,000.00 | 6,880,000.00 | 7,999,000.00 | 10,817,000.00 | 71,161,000.00 | 87,562,000.00 | 72,453,000.00 | 71,009,000.00 | |||||||||||
| General and Administrative | 77,627,000.00 | 247,157,000.00 | 145,468,000.00 | 169,857,000.00 | 204,850,000.00 | 324,047,000.00 | 453,857,000.00 | 290,750,000.00 | |||||||||||
| Selling, General & Admin... | 100,816,000.00 | 430,284,000.00 | 345,126,000.00 | 292,740,000.00 | 298,728,000.00 | 425,481,000.00 | 1,865,568,000.00 | 395,813,000.00 | |||||||||||
| Selling & Marketing Exp... | 23,189,000.00 | 183,127,000.00 | 199,658,000.00 | 122,883,000.00 | 93,878,000.00 | 101,434,000.00 | 103,893,000.00 | 105,063,000.00 | |||||||||||
| Depreciation and Amortiz... | 10,766,000.00 | 15,093,000.00 | 62,048,000.00 | 63,362,000.00 | 54,256,000.00 | 61,148,000.00 | 66,376,000.00 | 141,997,000.00 | |||||||||||
| Other Expenses | 2,000.00 | 143,667,000.00 | 473,525,000.00 | 539,844,000.00 | 711,690,000.00 | 980,200,000.00 | 25,000,000.00 | 1,821,432,000.00 | |||||||||||
| Total Operating Expenses | 140,764,000.00 | 580,831,000.00 | 826,650,000.00 | 843,401,000.00 | 1,081,579,000.00 | 1,493,243,000.00 | 1,963,497,000.00 | 2,288,254,000.00 | |||||||||||
| Cost and Exponses | 359,900,000.00 | 917,634,000.00 | 1,284,639,000.00 | 1,439,920,000.00 | 1,929,786,000.00 | 2,702,771,000.00 | 3,289,044,000.00 | 4,225,905,000.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
159,156,000.00
+0% |
295,092,000.00
+85% |
326,944,000.00
+11% |
415,551,000.00
+27% |
992,441,000.00
+139% |
1,571,052,000.00
+58% |
1,221,499,000.00
-22% |
129,158,000.00
-89% |
|||||||||||
| Operating Income Ratio | (0.31%) | (0.24%) | (0.20%) | (0.22%) | (0.34%) | (0.37%) | (0.27%) | (0.03%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,000.00 | 1,000.00 | 8,000.00 | 2,000.00 | 7,000.00 | 13,000.00 | 48,000.00 | |||||||||||
| Interest Expenses | 0.00 | 547,000.00 | 49,000.00 | 286,000.00 | 136,000.00 | 11,000.00 | 379,000.00 | 1,362,000.00 | |||||||||||
| Total Other Income/Exp... | -160,000.00 | -543,000.00 | -23,598,000.00 | -2,744,000.00 | 13,926,000.00 | 12,587,000.00 | 18,183,000.00 | 165,783,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 169,928,000.00 | 309,643,000.00 | 365,444,000.00 | 476,457,000.00 | 1,061,566,000.00 | 1,644,798,000.00 | 1,306,440,000.00 | 438,300,000.00 | |||||||||||
| EBITDA ratio | (0.33%) | (0.25%) | (0.20%) | (0.24%) | (0.36%) | (0.38%) | (0.29%) | (0.10%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 158,840,000.00 | 294,549,000.00 | 303,346,000.00 | 412,807,000.00 | 1,006,367,000.00 | 1,583,639,000.00 | 1,239,682,000.00 | 294,941,000.00 | |||||||||||
| Income Before Tax Ratio | (0.31%) | (0.24%) | (0.19%) | (0.22%) | (0.34%) | (0.37%) | (0.27%) | (0.07%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 47,439,000.00 | 101,149,000.00 | 103,740,000.00 | 138,725,000.00 | 354,971,000.00 | 565,796,000.00 | 316,540,000.00 | 57,000,000.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 111,400,000.00
+0% |
193,400,000.00
+74% |
199,606,000.00
+3% |
274,082,000.00
+37% |
651,396,000.00
+138% |
1,017,842,000.00
+56% |
923,142,000.00
-9% |
237,940,000.00
-74% |
|||||||||||
| Net Income Ratio | (0.21%) | (0.16%) | (0.12%) | (0.15%) | (0.22%) | (0.24%) | (0.20%) | (0.05%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.45 | 14.92 | 11.55 | 15.19 | 35.17 | 54.54 | 48.88 | 12.01 | |||||||||||
| Diluted EPS | 6.45 | 14.92 | 11.55 | 14.33 | 33.91 | 52.98 | 47.93 | 11.96 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 17,280,000.00 | 12,960,000.00 | 17,280,034.00 | 18,048,660.00 | 18,521,085.00 | 18,662,319.00 | 18,884,191.00 | 19,805,520.00 | |||||||||||
| Diluted Share Outstanding | 17,280,000.00 | 12,960,000.00 | 17,280,034.00 | 19,131,238.00 | 19,207,844.00 | 19,212,519.00 | 19,260,213.00 | 19,902,894.00 | |||||||||||