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CE HoldingsCE Holdings Co.,Ltd.4320東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

CE Holdings FY ending Sep 2024 results

About 97% of CE Holdings's sales come from Health care solution business, with Marketing solution business making up much of the rest.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +6.8% from the prior year, operating profit -8.5%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +6.8% · profit -8.5%, calculated from disclosed figures.

Operating leverage: -1.26× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2023 → FY ending Sep 2024

Revenue
+6.8%¥13.6B → ¥14.6B
Gross profit
-8.8%¥3.69B → ¥3.37B
Operating income
-8.5%¥1.25B → ¥1.15B
Net income attributable to owners
-82.0%¥687.5M → ¥123.4M
Operating cash flow
-5.5%¥795.8M → ¥752.3M
Free cash flow
Back to profit-¥46.3M → ¥89.9M

Where the money goes

FY ending Sep 2023 → FY ending Sep 2024

Where ¥100 of sales goes

For every ¥100 CE Holdings sells, how much goes where, and how much is kept.

FY ending Sep 2024
Cost of sales
¥77
SG&A
¥15
Operating profit
¥8
Net profit kept
¥1

Annual margin trends

Gross margin23.1%
FY ending Sep 2019: 19.3%19.3%FY ending Sep 2020: 19.0%19.0%FY ending Sep 2021: 21.6%21.6%FY ending Sep 2022: 23.1%23.1%FY ending Sep 2023: 27.1%27.1%FY ending Sep 2024: 23.1%23.1%FY19FY20FY21FY22FY23FY24
Operating margin7.9%
FY ending Sep 2019: 8.3%8.3%FY ending Sep 2020: 5.2%5.2%FY ending Sep 2021: 7.2%7.2%FY ending Sep 2022: 7.5%7.5%FY ending Sep 2023: 9.2%9.2%FY ending Sep 2024: 7.9%7.9%FY19FY20FY21FY22FY23FY24
Net margin0.8%
FY ending Sep 2019: 4.6%4.6%FY ending Sep 2020: 1.1%1.1%FY ending Sep 2021: 5.2%5.2%FY ending Sep 2022: 4.3%4.3%FY ending Sep 2023: 5.0%5.0%FY ending Sep 2024: 0.8%0.8%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2024/10/01－2025/09/30)

    ID S100XB2A2025-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2023/10/01－2024/09/30)

    ID S100UZ282024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2022/10/01－2023/09/30)

    ID S100SHNJ2023-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和3年10月1日－令和4年9月30日)

    ID S100PTO22022-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(令和2年10月1日－令和3年9月30日)

    ID S100N3A02021-12-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(令和1年10月1日－令和2年9月30日)

    ID S100KDRY2020-12-18Open

Extracted from XBRL: 48 / Derived from other figures: 1

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