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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 2025 results

Celsys brought in ¥9.47B in revenue.

Out of every ¥100 of sales, about ¥31 is left as operating profit.

Revenue changed +15.4% from the prior year, operating profit +38.3%.

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+15.4%¥8.2B → ¥9.47B
Gross profit
+27.8%¥4.54B → ¥5.8B
Operating income
+38.3%¥2.15B → ¥2.97B
Operating cash flow
-29.9%¥3.73B → ¥2.62B
Free cash flow
-43.8%¥3.01B → ¥1.69B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥39
SG&A
¥30
Operating profit
¥31
Net profit kept
¥18

Annual margin trends

Gross margin61.3%
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%FY ending Dec 2024: 55.4%55.4%FY ending Dec 2025: 61.3%61.3%FY21FY22FY23FY24FY24FY25
Operating margin31.3%
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%FY ending Dec 2024: 26.2%26.2%FY ending Dec 2025: 31.3%31.3%FY21FY22FY23FY24FY24FY25
Net margin17.7%
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%FY ending Dec 2024: 17.1%17.1%FY ending Dec 2025: 17.7%17.7%FY21FY22FY23FY24FY24FY25

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: 48 / Derived from other figures: 1

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

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