CellSource Co., Ltd.
TSE:4880.T
608 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 971.317 | 849.186 | 1,013.68 | 1,113.71 | 1,054.157 | 1,173.516 | 1,104.416 | 1,235.516 | 1,111.082 | 1,059.53 | 1,400.842 | 1,175.967 | 876.103 | 820.917 | 817.967 | 761.14 | 720.442 | 622.683 | 543.514 | 425.672 | 441.861 | 444.428 | 439.385 |
| Cost of Revenue
| 415.794 | 383.339 | 716.148 | 418.721 | 393.073 | 409.709 | 350.729 | 346.833 | 347.914 | 280.067 | 374.028 | 334.789 | 261.126 | 239.585 | 242.335 | 222.773 | 209.662 | 173.437 | 162.066 | 146.303 | 160.702 | 127.448 | 129.23 |
| Gross Profit
| 555.523 | 465.847 | 297.532 | 694.989 | 661.084 | 763.807 | 753.687 | 888.683 | 763.168 | 779.463 | 1,026.814 | 841.178 | 614.977 | 581.332 | 575.632 | 538.367 | 510.78 | 449.246 | 381.448 | 279.369 | 281.159 | 316.98 | 310.155 |
| Gross Profit Ratio
| 0.572 | 0.549 | 0.294 | 0.624 | 0.627 | 0.651 | 0.682 | 0.719 | 0.687 | 0.736 | 0.733 | 0.715 | 0.702 | 0.708 | 0.704 | 0.707 | 0.709 | 0.721 | 0.702 | 0.656 | 0.636 | 0.713 | 0.706 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 22.507 | 15.459 | 13.525 | 15.872 | 16.192 | 26.864 | 21.675 | 22.638 | 26.061 | 17.188 | 11.118 | 21.921 | 22.711 | 0 | 10 | 0 | 0 | 0 | 7 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 198 |
| SG&A
| 476.282 | 528.014 | 556.5 | 588.338 | 562.963 | 542.486 | 561.876 | 488.936 | 438.925 | 401.311 | 372.851 | 370.526 | 342.541 | 319.767 | 250.783 | 260.214 | 245.813 | 269 | 201 | 214 | 218 | 192 | 198 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 2.062 | -0.024 | 0 | 1 | 218.683 | 0.023 | 0.008 | 0.048 | 4.939 |
| Operating Expenses
| 476.282 | 528.014 | 556.5 | 588.338 | 585.47 | 557.945 | 575.397 | 504.808 | 455.117 | 428.175 | 394.522 | 393.164 | 368.602 | 336.955 | 261.896 | 282.135 | 268.524 | 269.024 | 218.683 | 214.426 | 217.938 | 192.354 | 211.112 |
| Operating Income
| 79.241 | -62.167 | -258.968 | 106.651 | 75.614 | 205.862 | 178.286 | 383.875 | 308.051 | 351.287 | 632.287 | 448.014 | 246.375 | 244.376 | 313.731 | 256.234 | 242.255 | 180.221 | 162.761 | 64.944 | 63.222 | 124.624 | 99.04 |
| Operating Income Ratio
| 0.082 | -0.073 | -0.255 | 0.096 | 0.072 | 0.175 | 0.161 | 0.311 | 0.277 | 0.332 | 0.451 | 0.381 | 0.281 | 0.298 | 0.384 | 0.337 | 0.336 | 0.289 | 0.299 | 0.153 | 0.143 | 0.28 | 0.225 |
| Total Other Income Expenses Net
| 1.21 | 4.791 | 4.546 | 2.938 | 151.442 | 6.856 | -23.182 | 41.895 | 11.201 | -11.731 | 4.706 | 2.673 | 4.646 | 0.562 | 0.944 | -0.015 | 12.405 | 0.591 | 0.027 | -2.009 | 0.427 | -1.188 | -18.613 |
| Income Before Tax
| 80.451 | -57.376 | -254.422 | 109.589 | 227.056 | 212.718 | 155.104 | 425.77 | 319.252 | 339.556 | 636.993 | 450.687 | 251.021 | 244.938 | 314.675 | 256.219 | 254.66 | 180.813 | 162.788 | 62.935 | 63.648 | 123.436 | 80.427 |
| Income Before Tax Ratio
| 0.083 | -0.068 | -0.251 | 0.098 | 0.215 | 0.181 | 0.14 | 0.345 | 0.287 | 0.32 | 0.455 | 0.383 | 0.287 | 0.298 | 0.385 | 0.337 | 0.353 | 0.29 | 0.3 | 0.148 | 0.144 | 0.278 | 0.183 |
| Income Tax Expense
| 23.813 | -11.911 | -118.154 | 35.357 | 70.981 | 68.816 | -92.9 | 160.694 | 125.234 | 123.512 | 208.276 | 169.951 | 98.398 | 89.171 | 91.481 | 96.799 | 98.991 | 67.7 | 47.092 | 22.998 | 22.729 | 45.906 | 26.546 |
| Net Income
| 56.636 | -45.464 | -136.268 | 74.231 | 156.076 | 143.901 | 248.004 | 265.077 | 194.017 | 216.044 | 428.716 | 280.736 | 152.624 | 155.766 | 223.195 | 159.419 | 155.67 | 113.112 | 115.697 | 39.937 | 40.919 | 77.529 | 53.881 |
| Net Income Ratio
| 0.058 | -0.054 | -0.134 | 0.067 | 0.148 | 0.123 | 0.225 | 0.215 | 0.175 | 0.204 | 0.306 | 0.239 | 0.174 | 0.19 | 0.273 | 0.209 | 0.216 | 0.182 | 0.213 | 0.094 | 0.093 | 0.174 | 0.123 |
| EPS
| 2.86 | -2.3 | -6.88 | 3.75 | 7.88 | 7.27 | 12.88 | 14.03 | 10.38 | 11.56 | 22.94 | 15.03 | 8.18 | 8.36 | 12.1 | 8.64 | 8.44 | 6.13 | 6.27 | 2.17 | 2.31 | 4.37 | 3.04 |
| EPS Diluted
| 2.86 | -2.3 | -6.88 | 3.73 | 7.84 | 7.23 | 12.78 | 13.8 | 10.1 | 11.24 | 22.31 | 14.62 | 7.95 | 8.11 | 12.1 | 8.64 | 8.44 | 5.89 | 6.27 | 2.17 | 2.31 | 4.08 | 3.04 |
| EBITDA
| 126.907 | -4.424 | -202.15 | 143.916 | 257.796 | 238.739 | 180.453 | 441.182 | 331.173 | 351.107 | 650.458 | 462.995 | 261.952 | 253.667 | 323.85 | 267.363 | 262.314 | 180.861 | 180.5 | 80 | 63.724 | 141 | 114 |
| EBITDA Ratio
| 0.131 | -0.005 | -0.199 | 0.129 | 0.245 | 0.203 | 0.163 | 0.357 | 0.298 | 0.331 | 0.464 | 0.394 | 0.299 | 0.309 | 0.396 | 0.351 | 0.364 | 0.29 | 0.332 | 0.188 | 0.144 | 0.317 | 0.259 |