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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 2025 results

CellSource brought in ¥3.71B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed -14.8% from the prior year, operating profit +29.1%.

What changed from last year

FY ending Oct 2024 → FY ending Oct 2025

Revenue
-14.8%¥4.36B → ¥3.71B
Gross profit
-13.6%¥2.42B → ¥2.09B
Operating income
+29.1%¥129.2M → ¥166.7M
Operating cash flow
-43.7%¥591.7M → ¥333.1M
Free cash flow
+443.8%¥52M → ¥283M

Where the money goes

FY ending Oct 2024 → FY ending Oct 2025

Where ¥100 of sales goes

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

FY ending Oct 2025
Cost of sales
¥44
SG&A
¥52
Operating profit
¥4
Net profit kept
¥0

Annual margin trends

Gross margin56.2%
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%FY ending Oct 2025: 56.2%56.2%FY20FY21FY22FY23FY24FY25
Operating margin4.5%
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%FY ending Oct 2025: 4.5%4.5%FY20FY21FY22FY23FY24FY25
Net margin0.3%
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%FY ending Oct 2025: 0.3%0.3%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/11/01－2025/10/31)

    ID S100XHWF2026-01-28Open

  • 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

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