3663
CELSYS,Inc.
セルシス
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Dec 2025
- Stock adjustmentsJul 1, 2021 Stock split 1 share → 4 shares
Key metrics
Revenue(thousand JPY)
Dec 2021
6,890,802
Dec 2022
7,543,175
Dec 2023
8,091,099
Dec 2024
8,204,959
Dec 2025
9,471,638
Operating profit(thousand JPY)
Dec 2021
1,378,753
Dec 2022
1,465,781
Dec 2023
1,352,788
Dec 2024
2,146,236
Dec 2025
2,967,854
Operating profit margin(%)
Dec 2021
20.01
Dec 2022
19.43
Dec 2023
16.72
Dec 2024
26.16
Dec 2025
31.33
Profit before tax(thousand JPY)
Dec 2021
1,625,517
Dec 2022
1,541,533
Dec 2023
489,937
Dec 2024
2,215,661
Dec 2025
2,078,848
Profit(thousand JPY)
Dec 2021
1,222,560
Dec 2022
1,047,911
Dec 2023
626,428
Dec 2024
1,399,893
Dec 2025
1,681,102
Total assets(thousand JPY)
Dec 2021
8,344,670
Dec 2022
10,156,963
Dec 2023
8,551,524
Dec 2024
8,431,270
Dec 2025
7,910,280
Cash and cash equivalents(thousand JPY)
Dec 2021
5,693,279
Dec 2022
6,744,840
Dec 2023
5,561,782
Dec 2024
5,348,060
Dec 2025
4,039,786
Cash flows from operating activities(thousand JPY)
Dec 2021
1,972,356
Dec 2022
1,548,469
Dec 2023
2,344,617
Dec 2024
3,732,848
Dec 2025
2,616,170
Cash flows from investing activities(thousand JPY)
Dec 2021
-473,506
Dec 2022
-1,032,758
Dec 2023
-1,474,161
Dec 2024
-1,645,953
Dec 2025
-901,507
Cash flows from financing activities(thousand JPY)
Dec 2021
1,283,902
Dec 2022
490,542
Dec 2023
-2,122,989
Dec 2024
-2,300,616
Dec 2025
-3,022,936
Return on equity(%)
Dec 2021
23.1
Dec 2022
14.3
Dec 2023
8.5
Dec 2024
23.6
Dec 2025
35.5
Equity ratio(%)
Dec 2021
78.5
Dec 2022
80.3
Dec 2023
76.1
Dec 2024
63.4
Dec 2025
54
Earnings per share(JPY per share)
Dec 2021
37.49
Dec 2022
29.83
Dec 2023
18.46
Dec 2024
44.26
Dec 2025
55.23
Net assets per share(JPY per share)
Dec 2021
191.46
Dec 2022
233.27
Dec 2023
200.6
Dec 2024
173.19
Dec 2025
144.22
Dividend per share(JPY per share)
Dec 2021
3
Dec 2022
8
Dec 2023
12
Dec 2024
24
Dec 2025
36
Payout ratio(%)
Dec 2021
8
Dec 2022
26.82
Dec 2023
65.01
Dec 2024
54.23
Dec 2025
65.18
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.