Company profile

CE Holdings Co.,Ltd.

EDINET
E05233
Securities
4320
Industry
Information & Communication
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-08 Semiannual Securities Report PDF HTML
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Average Current Top 49% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.88 billion, up 18.2% year over year. Operating income was ¥1.4 billion, up 13.7% year over year. Net income was ¥814.55 million, up 4.2% year over year.

Revenue ¥10.88B up 18.2% year over year
Operating income ¥1.4B up 13.7% year over year
Net income ¥814.55M up 4.2% year over year
Operating cash flow ¥3.02B
Free cash flow ¥2.46B
Total assets ¥14.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥15.83 billion, up 8.8% year over year. Operating income was ¥1.41 billion, up 22.9% year over year. Operating margin was 8.9%. Net income was ¥1.56 billion, up 1162.2% year over year. ROE was 17.6%; equity ratio was 65.2%; free cash flow was ¥1.38 billion.

Revenue ¥15.83B up 8.8% year over year
Operating income ¥1.41B up 22.9% year over year
Net income ¥1.56B up 1162.2% year over year
Total assets¥12.75B
Total equity—
Operating cash flow¥986.06M
Free cash flow¥1.38B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 27%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 68%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 36%

Profitability Industry position history Improving
2025 Top 36% 2024 Bottom 35% 2023 Top 46% 2022 Bottom 47% 2021 Bottom 49%
Financial strength Industry position history Improving
2025 Top 46% 2024 Bottom 35% 2023 Bottom 33% 2022 Bottom 27% 2021 Bottom 30%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 43% 2023 Bottom 41% 2022 Top 44% 2021 Top 26%
Cash generation Industry position history Broadly stable
2025 Top 48% 2024 Bottom 36% 2023 Bottom 39% 2022 Top 43% 2021 Top 48%
Profitability Operating margin 8.9% Industry median 8.5% Top 49% Comparison sample 262
Profitability ROE 17.6% Industry median 11.1% Top 27% Comparison sample 262
Financial strength Equity ratio 65.2% Industry median 60.4% Top 41% Comparison sample 262
Growth Revenue growth +8.8% Industry median +10.0% Bottom 56% Comparison sample 245
Growth 3-year revenue CAGR +4.9% Industry median +9.3% Bottom 68% Comparison sample 196
Cash generation Operating cash flow margin 6.2% Industry median 9.2% Bottom 63% Comparison sample 262
Cash generation Free cash flow margin 8.7% Industry median 3.8% Top 36% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 15831137000 1411597000 1426759000 1557814000 1557814000 1684879000 12746428000 3904011000 8842416000 8271586000 8842416000 986057000 393627000 -146619000 1379684000 5032751000 98.85 7.8 771.030 13137888582.000 499.06 17039400 0.6937171732 0.652 0.1761751539 0.1222157298 0.0891658634 0.0901235963 0.0984019025 0.0622859243 0.0871500259 0.0877395818 0.229357103 0.2362214276 11.6220547723 0.1328616523 0.3397796907 0.3107283427 1.6243944456 -1.2588319823 10.3197410632 0.3152498654 11.0695970696 0.0980126817 -0.2689768977 443
FY2024 Consolidated Japanese GAAP 14554161000 1148240000 1154129000 123420000 123420000 189113000 11251531000 4651628000 6599903000 6078073000 6599903000 752297000 -630414000 566464000 121883000 3826460000 8.19 56.7 464.373 7206325963.200 403.14 15518400 0.5865782177 0.542 0.0187002748 0.0109691739 0.0788942764 0.0792989029 0.0084800491 0.051689479 0.0083744436 0.0676386418 -0.0849962786 -0.0819969822 -0.8204883555 0.0006697794 0.0025522926 -0.0546847512 0.268419373 1.7507716939 2.8495424817 0.2193509983 -0.8216074929 0.0111287758 -0.006557377 606
FY2023 Consolidated Japanese GAAP 13632104000 1254902000 1257217000 687532000 687532000 781783000 11244000000 4660899000 6583101000 6060479000 6583101000 795816000 -861715000 -754509000 -65899000 3138112000 45.91 12.9 592.239 9089447276.400 406.68 15347600 0.5854767876 0.541 0.1044389263 0.0611465671 0.0920549022 0.0922247219 0.0504347678 0.0583780758 -0.0048341034 -0.0051426842 0.2169171481 0.203852621 0.1692681317 0.0310490273 0.0823716054 -0.4867948085 -0.1281502429 -3.4605373006 -1.08375061 -0.2072513952 0.1732685919 0.0048515402 0.0286677909 610
FY2022 Consolidated Japanese GAAP 13702572000 1031214000 1044328000 588002000 588002000 661269000 10905398000 4823289000 6082108000 5614537000 6082108000 1550678000 -763830000 306644000 786848000 3958521000 39.13 11.8 461.734 7052294249.000 373.59 15273500 0.5577153626 0.516 0.0966773362 0.0539184356 0.0752569664 0.076214013 0.0429117979 0.1131669295 0.0574233801 0.1154270669 0.1730831579 0.14913105 -0.0709797496 0.1529027297 0.1100414442 0.5443677135 -5.9828862926 1.3657272348 -0.1205454342 0.3816682548 -0.0758148323 0.006258853 0.1209829868 593
FY2021 Consolidated Japanese GAAP 12284597000 879063000 908798000 632927000 632927000 744766000 9459079000 3979906000 5479172000 5040768000 5479172000 1004086000 -109386000 -838450000 894700000 2865030000 42.34 14.5 613.930 9318536505.000 339.05 15178500 0.5792500517 0.536 0.1155150815 0.0669121169 0.0715581472 0.073978658 0.0515219995 0.0817353634 0.072831042 0.1584994257 0.6068506522 1.0075992039 4.2115919833 0.0678464621 0.1322189348 0.1002777854 -0.6029836311 -2.4612437957 0.0596492392 0.0200264884 4.2271604938 0.0026091552 0.0 529
FY2020 Consolidated Japanese GAAP 10603887000 547072000 452679000 121446000 121446000 177536000 8858089000 4018767000 4839322000 4488257000 4839322000 912575000 -68239000 573792000 844336000 2808780000 8.1 82.7 669.87 10141161930.00 301.4 15139000 0.5463167056 0.508 0.0250956642 0.0137101806 0.0515916475 0.0426899117 0.01145297 0.0860604229 0.0796251412 -0.0899241584 -0.4311383223 -0.5401416921 -0.7716278982 0.1338538239 -0.0099307223 1.8160767021 0.8615872668 2.5150063764 5.9974904115 1.0197605436 -0.7702779353 1.0042629809 0.5981873112 529
FY2019 Consolidated Japanese GAAP 11651652000 961696000 984388000 531790000 531790000 625429000 7812373000 2924511000 4887862000 4553762000 4887862000 324059000 -493011000 -378739000 -168952000 1390650000 35.26 12.6 444.276 3355794338.400 301.83 7553400 0.6256565067 0.584 0.1087980798 0.0680702265 0.0825373089 0.0844848439 0.0456407383 0.0278122793 -0.0145002614 0.2879632197 0.8273466596 0.6675978269 0.8278778963 0.1131105395 0.118688717 -0.7466089708 -0.8314134259 -0.466008895 -1.1673302354 -0.282556578 -0.1185 0.0507936508 331
FY2018 Consolidated Japanese GAAP 9046572000 526280000 590303000 290933000 290933000 353473000 7018506000 2649227000 4369278000 4109091000 4369278000 1278889000 -269197000 -258347000 1009692000 1938341000 40.0 21.2 848.00 547.3 0.6225367621 0.587 0.0665860584 0.0414522692 0.0581745218 0.0652515671 0.0321594743 0.1413672494 0.1116104531 0.165118361 2.2112566052 1.6537628124 1.7861541261 0.0623442755 0.0871866202 4.3418581194 -0.206209449 -1.406070618 2.6665324231 0.6329774776 1.7303754266 0.0430463576 315
FY2017 Consolidated Japanese GAAP 7764509000 163886000 222440000 104421000 104421000 119523000 6606621000 2587736000 4018885000 3804666000 4018885000 -382688000 -223176000 636212000 -605864000 1186998000 14.65 41.2 603.580 530.48 0.6083117224 0.576 0.0259825797 0.0158055078 0.0211070655 0.0286483022 0.0134485001 -0.0492868255 -0.0780299179 -0.0444039947 -0.0398111096 -0.0009342101 -0.0838173619 0.3005674043 0.0153330029 -3.2209402875 -1.0315691736 3.7632557331 -10.7008085822 0.026237842 -0.5436137072 0.4449760766 302
FY2016 Consolidated Japanese GAAP 8125305000 170681000 222648000 113974000 113974000 138898000 5079799000 1121605000 3958194000 3743884000 3958194000 172309000 -109854000 -230240000 62455000 1156650000 32.1 31.8 1020.78 1057.38 0.7792028779 0.737 0.0287944451 0.0224367145 0.0210061038 0.0274018021 0.0140270427 0.0212064655 0.0076864807 209

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp