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CelsysCELSYS,Inc.3663東証プライム情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Celsys FY ending Dec 2024 results

Celsys brought in ¥7.14B in revenue.

Out of every ¥100 of sales, about ¥40 is left as operating profit.

Revenue changed -11.7% from the prior year, operating profit +110.6%.

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
-11.7%¥8.09B → ¥7.14B
Gross profit
+25.1%¥3.91B → ¥4.89B
Operating income
+110.6%¥1.35B → ¥2.85B
Net income attributable to owners
+123.5%¥626.4M → ¥1.4B
Operating cash flow
+59.2%¥2.34B → ¥3.73B

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥31
SG&A
¥29
Operating profit
¥40
Net profit kept
¥20

Annual margin trends

Gross margin68.5%
FY ending Dec 2019: 42.8%42.8%FY ending Dec 2020: 49.1%49.1%FY ending Dec 2021: 52.6%52.6%FY ending Dec 2022: 55.1%55.1%FY ending Dec 2023: 48.3%48.3%FY ending Dec 2024: 68.5%68.5%FY19FY20FY21FY22FY23FY24
Operating margin39.9%
FY ending Dec 2019: 4.5%4.5%FY ending Dec 2020: 12.1%12.1%FY ending Dec 2021: 20.0%20.0%FY ending Dec 2022: 19.4%19.4%FY ending Dec 2023: 16.7%16.7%FY ending Dec 2024: 39.9%39.9%FY19FY20FY21FY22FY23FY24
Net margin19.6%
FY ending Dec 2019: 4.5%4.5%FY ending Dec 2020: -7.5%-7.5%FY ending Dec 2021: 17.7%17.7%FY ending Dec 2022: 13.9%13.9%FY ending Dec 2023: 7.7%7.7%FY ending Dec 2024: 19.6%19.6%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 (6)

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2025/01/01－2025/12/31)

    ID S100XVIW2026-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2024/01/01－2024/12/31)

    ID S100VHQA2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2023/01/01－2023/12/31)

    ID S100T6GQ2024-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(2022/01/01－2022/12/31)

    ID S100S2C52023-10-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(令和3年1月1日－令和3年12月31日)

    ID S100NSP92022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(令和2年1月1日－令和2年12月31日)

    ID S100L33H2021-03-31Open

Extracted from XBRL: 38 / Derived from other figures: 1

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