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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 2023 results

CellSource brought in ¥4.51B in revenue.

Out of every ¥100 of sales, about ¥27 is left as operating profit.

Revenue changed +5.5% from the prior year, operating profit -22.2%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +5.5% · profit -22.2%, calculated from disclosed figures.

Operating leverage: -4.02× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2022 → FY ending Oct 2023

Revenue
+5.5%¥4.27B → ¥4.51B
Gross profit
+3.9%¥3.06B → ¥3.19B
Operating income
-22.2%¥1.57B → ¥1.22B
Operating cash flow
-0.1%¥847.6M → ¥846.7M
Free cash flow
-34.8%¥748.4M → ¥487.7M

Where the money goes

FY ending Oct 2022 → FY ending Oct 2023

Where ¥100 of sales goes

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

FY ending Oct 2023
Cost of sales
¥29
SG&A
¥44
Operating profit
¥27
Net profit kept
¥20

Annual margin trends

Gross margin70.6%
FY ending Oct 2019: 71.6%71.6%FY ending Oct 2020: 67.9%67.9%FY ending Oct 2021: 71.0%71.0%FY ending Oct 2022: 71.7%71.7%FY ending Oct 2023: 70.6%70.6%FY19FY20FY21FY22FY23
Operating margin27.1%
FY ending Oct 2019: 20.3%20.3%FY ending Oct 2020: 22.4%22.4%FY ending Oct 2021: 34.0%34.0%FY ending Oct 2022: 36.8%36.8%FY ending Oct 2023: 27.1%27.1%FY19FY20FY21FY22FY23
Net margin20.5%
FY ending Oct 2019: 12.4%12.4%FY ending Oct 2020: 14.8%14.8%FY ending Oct 2021: 22.3%22.3%FY ending Oct 2022: 23.8%23.8%FY ending Oct 2023: 20.5%20.5%FY19FY20FY21FY22FY23

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: 45 / Derived from other figures: 1

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