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Equibles

4320 · CE Holdings Co.,Ltd. · Financials

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1,634 JPY +0 (+0.00%) At close · Nov 13
Rebalance outlook locked
Market Cap
27.25B JPY
Shares
16.68M
Volume · Nov 13 4900 Avg daily vol (3M) 102.57K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
15.83B +8.8%
FY2025 Revenue FY2021–FY2025
Net Income
1.56B +1162.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
22.62% -0.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
8.92% +1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
986.06M +31.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 15.83B 14.55B 13.63B 13.7B 12.28B
JPY 12.25B 11.19B 9.94B 10.54B 9.64B
JPY 3.58B 3.37B 3.69B 3.16B 2.65B
JPY 1.41B 1.15B 1.25B 1.03B 879.06M
JPY 2.26B 718.33M 1.26B 1.07B 1B
JPY 594.58M 527.62M 489.16M 383.83M 278.92M
JPY 1.56B 123.42M 687.53M 588M 632.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 883.33M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.