CellSource
4880.TCellSource Co., Ltd. Price (4880.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||