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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 2024 results

CellSource brought in ¥4.36B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -3.4% from the prior year, operating profit -89.4%.

Revenue and profit pattern

Revenue and profit down

Revenue -3.4% · profit -89.4%, calculated from disclosed figures.

Operating leverage: 25.94× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2023 → FY ending Oct 2024

Revenue
-3.4%¥4.51B → ¥4.36B
Gross profit
-24.1%¥3.19B → ¥2.42B
Operating income
-89.4%¥1.22B → ¥129.2M
Operating cash flow
-30.1%¥846.7M → ¥591.7M
Free cash flow
-89.3%¥487.7M → ¥52M

Where the money goes

FY ending Oct 2023 → FY ending Oct 2024

Where ¥100 of sales goes

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

FY ending Oct 2024
Cost of sales
¥44
SG&A
¥53
Operating profit
¥3
Net profit kept
¥5

Annual margin trends

Gross margin55.5%
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%FY ending Oct 2024: 55.5%55.5%FY19FY20FY21FY22FY23FY24
Operating margin3.0%
FY ending Oct 2019: 20.3%20.3%FY ending Oct 2020: 22.4%22.4%FY ending Oct 2021: 34.0%34.0%FY ending Oct 2022: 36.8%36.8%FY ending Oct 2023: 27.1%27.1%FY ending Oct 2024: 3.0%3.0%FY19FY20FY21FY22FY23FY24
Net margin5.5%
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%FY ending Oct 2024: 5.5%5.5%FY19FY20FY21FY22FY23FY24

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: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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