4320

CE Holdings Co.,Ltd.

CEホールディングス

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
12,284,597
Sep 2022
13,702,572
Sep 2023
13,632,104
Sep 2024
14,554,161
Sep 2025
15,831,137

Operating profit(thousand JPY)

Sep 2021
879,063
Sep 2022
1,031,214
Sep 2023
1,254,902
Sep 2024
1,148,240
Sep 2025
1,411,597

Operating profit margin(%)

Sep 2021
7.16
Sep 2022
7.53
Sep 2023
9.21
Sep 2024
7.89
Sep 2025
8.92

Profit before tax(thousand JPY)

Sep 2021
1,001,108
Sep 2022
1,066,484
Sep 2023
1,262,312
Sep 2024
718,325
Sep 2025
2,263,580

Profit(thousand JPY)

Sep 2021
632,927
Sep 2022
588,002
Sep 2023
687,532
Sep 2024
123,420
Sep 2025
1,557,814

Total assets(thousand JPY)

Sep 2021
9,459,079
Sep 2022
10,905,398
Sep 2023
11,244,000
Sep 2024
11,251,531
Sep 2025
12,746,428

Cash and cash equivalents(thousand JPY)

Sep 2021
2,865,030
Sep 2022
3,958,521
Sep 2023
3,138,112
Sep 2024
3,826,460
Sep 2025
5,032,751

Cash flows from operating activities(thousand JPY)

Sep 2021
1,004,086
Sep 2022
1,550,678
Sep 2023
795,816
Sep 2024
752,297
Sep 2025
986,057

Cash flows from investing activities(thousand JPY)

Sep 2021
-109,386
Sep 2022
-763,830
Sep 2023
-861,715
Sep 2024
-630,414
Sep 2025
393,627

Cash flows from financing activities(thousand JPY)

Sep 2021
-838,450
Sep 2022
306,644
Sep 2023
-754,509
Sep 2024
566,464
Sep 2025
-146,619

Return on equity(%)

Sep 2021
13.2
Sep 2022
11
Sep 2023
11.7
Sep 2024
2
Sep 2025
21.6

Equity ratio(%)

Sep 2021
53.6
Sep 2022
51.6
Sep 2023
54.1
Sep 2024
54.2
Sep 2025
65.2

Earnings per share(JPY per share)

Sep 2021
42.34
Sep 2022
39.13
Sep 2023
45.91
Sep 2024
8.19
Sep 2025
98.85

Net assets per share(JPY per share)

Sep 2021
339.05
Sep 2022
373.59
Sep 2023
406.68
Sep 2024
403.14
Sep 2025
499.06

Dividend per share(JPY per share)

Sep 2021
8
Sep 2022
12
Sep 2023
14
Sep 2024
18
Sep 2025
52

Payout ratio(%)

Sep 2021
18.89
Sep 2022
30.67
Sep 2023
30.49
Sep 2024
219.78
Sep 2025
52.6

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.