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CellSourceCellSource Co.,Ltd.4880東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP

CellSource FY ending Oct 2021 results

CellSource brought in ¥2.92B in revenue.

Out of every ¥100 of sales, about ¥34 is left as operating profit.

Revenue changed +57.5% from the prior year, operating profit +138.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +57.5% · profit +138.8%, calculated from disclosed figures.

Operating leverage: 2.41× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2020 → FY ending Oct 2021

Revenue
+57.5%¥1.86B → ¥2.92B
Gross profit
+64.7%¥1.26B → ¥2.07B
Operating income
+138.8%¥415.6M → ¥992.4M
Operating cash flow
+172.0%¥330.2M → ¥898.2M
Free cash flow
+181.3%¥297.5M → ¥836.7M

Where the money goes

FY ending Oct 2020 → FY ending Oct 2021

Where ¥100 of sales goes

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

FY ending Oct 2021
Cost of sales
¥29
SG&A
¥37
Operating profit
¥34
Net profit kept
¥22

Annual margin trends

Gross margin71.0%
FY ending Oct 2019: 71.6%71.6%FY ending Oct 2020: 67.9%67.9%FY ending Oct 2021: 71.0%71.0%FY19FY20FY21
Operating margin34.0%
FY ending Oct 2019: 20.3%20.3%FY ending Oct 2020: 22.4%22.4%FY ending Oct 2021: 34.0%34.0%FY19FY20FY21
Net margin22.3%
FY ending Oct 2019: 12.4%12.4%FY ending Oct 2020: 14.8%14.8%FY ending Oct 2021: 22.3%22.3%FY19FY20FY21

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/11/01－2024/10/31)

    ID S100V5YX2025-01-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2022/11/01－2023/10/31)

    ID S100SOC82024-01-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2021/11/01－2022/10/31)

    ID S100Q0TB2023-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(令和2年11月1日－令和3年10月31日)

    ID S100NA9K2022-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(令和1年11月1日－令和2年10月31日)

    ID S100KLBT2021-01-28Open

Extracted from XBRL: 44 / Derived from other figures: 1

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