CellSource Co., Ltd. Price (4880.T)

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High: Year High

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Shares Outstanding

19,902,894

(3.3368)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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CellSource Co., Ltd.
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Income Statement

CellSource Co., Ltd.

Currency: JPY

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 519.06M

+0%

1.21B

+134%

1.61B

+33%

1.86B

+15%

2.92B

+57%

4.27B

+46%

4.51B

+6%

4.36B

-3%

Cost of Revenue
Cost of Revenue 219.14M 336.80M 457.99M 596.52M 848.21M 1.21B 1.33B 1.94B
Gross Profit
Gross Profit 299.93M

+0%

875.93M

+192%

1.15B

+32%

1.26B

+9%

2.07B

+65%

3.06B

+48%

3.18B

+4%

2.42B

-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 4.09M 6.88M 8.00M 10.82M 71.16M 87.56M 72.45M 71.01M
General and Administrative 77.63M 247.16M 145.47M 169.86M 204.85M 324.05M 453.86M 290.75M
Selling, General & Admin... 100.82M 430.28M 345.13M 292.74M 298.73M 425.48M 1.87B 395.81M
Selling & Marketing Exp... 23.19M 183.13M 199.66M 122.88M 93.88M 101.43M 103.89M 105.06M
Depreciation and Amortiz... 10.77M 15.09M 62.05M 63.36M 54.26M 61.15M 66.38M 142.00M
Other Expenses 2.00k 143.67M 473.53M 539.84M 711.69M 980.20M 25.00M 1.82B
Total Operating Expenses 140.76M 580.83M 826.65M 843.40M 1.08B 1.49B 1.96B 2.29B
Cost and Exponses 359.90M 917.63M 1.28B 1.44B 1.93B 2.70B 3.29B 4.23B
Operating Income
Operating Income 159.16M

+0%

295.09M

+85%

326.94M

+11%

415.55M

+27%

992.44M

+139%

1.57B

+58%

1.22B

-22%

129.16M

-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 8.00k 2.00k 7.00k 13.00k 48.00k
Interest Expenses 0.00 547.00k 49.00k 286.00k 136.00k 11.00k 379.00k 1.36M
Total Other Income/Exp... -160,000.00 -543,000.00 -23,598,000.00 -2,744,000.00 13.93M 12.59M 18.18M 165.78M
EBITDA
EBITDA 169.93M 309.64M 365.44M 476.46M 1.06B 1.64B 1.31B 438.30M
EBITDA ratio (0.33%) (0.25%) (0.20%) (0.24%) (0.36%) (0.38%) (0.29%) (0.10%)
Income Before Tax
Income Before Tax 158.84M 294.55M 303.35M 412.81M 1.01B 1.58B 1.24B 294.94M
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 47.44M 101.15M 103.74M 138.73M 354.97M 565.80M 316.54M 57.00M
Net Income
Net Income 111.40M

+0%

193.40M

+74%

199.61M

+3%

274.08M

+37%

651.40M

+138%

1.02B

+56%

923.14M

-9%

237.94M

-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 17.28M 12.96M 17.28M 18.05M 18.52M 18.66M 18.88M 19.81M
Diluted Share Outstanding 17.28M 12.96M 17.28M 19.13M 19.21M 19.21M 19.26M 19.90M
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