CellSeedCellSeed Inc.7776東証グロース精密機器FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥1250 for every ¥100 of sales at the operating level. Revenue changed -56.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -64.9% | —× | — |
| 2022 | — | —× | -51.5% | —× | — |
| 2023 | — | —× | -42.2% | —× | — |
| 2024 | — | —× | -35.1% | —× | — |
| 2025 | — | —× | -54.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 162 | 126 | 190 | 193 | 84 |
| Cost of revenue | 78 | 65 | 83 | 83 | 41 |
| Gross profit | 84 | 61 | 107 | 110 | 43 |
| SG&A | 948 | 804 | 805 | 956 | 1,089 |
| Operating income | -864 | -743 | -698 | -846 | -1,046 |
| Pretax income | -909 | -759 | -846 | -858 | -1,102 |
| Income tax | 4 | 1 | 1 | 2 | 2 |
| Net income attributable to owners | -915 | -760 | -847 | -860 | -1,104 |
| Operating margin | -534.5% | -587.9% | -367.0% | -437.9% | -1250.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥846.7M | ¥1.07B | ¥2.16B | ¥2.13B | ¥1.32B |
| Total assets | ¥1.41B | ¥1.54B | ¥2.47B | ¥2.43B | ¥1.66B |
| Net assets | ¥1.04B | ¥1.18B | ¥2.16B | ¥2.16B | ¥1.27B |
| Share capital | ¥4.55B | ¥1.47B | ¥2.38B | ¥2.82B | ¥2.26B |
| Property, plant and equipment | ¥105.6M | ¥98.3M | — | — | — |
| Investment securities | — | — | ¥19.8M | ¥20.5M | ¥21.4M |
| Current assets | ¥1.01B | ¥1.23B | ¥2.35B | ¥2.31B | ¥1.52B |
| Current liabilities | ¥171.3M | ¥180.7M | ¥123.6M | ¥103.1M | ¥248.1M |
| Long-term borrowings | ¥158.8M | ¥151.3M | ¥143.8M | ¥132.9M | ¥105.4M |
| Total liabilities | ¥363.6M | ¥365.6M | ¥301M | ¥269.9M | ¥387.5M |
| Equity attributable to owners of parent | ¥1.02B | ¥1.15B | ¥2.14B | ¥2.15B | ¥1.26B |
| Retained earnings | -¥5.3B | -¥759.7M | -¥1.61B | -¥2.47B | -¥1.1B |
| Treasury stock | -¥227K | -¥227K | -¥227K | -¥227K | -¥227K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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