Company profile

CELSYS,Inc.

EDINET
E26231
Securities
3663
Industry
Information & Communication
Latest annual securities report
2026-03-31 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 5% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.56 billion, up 17.4% year over year. Operating income was ¥2.22 billion, up 44.8% year over year. Net income was ¥1.5 billion, up 72.6% year over year.

Revenue ¥5.56B up 17.4% year over year
Operating income ¥2.22B up 44.8% year over year
Net income ¥1.5B up 72.6% year over year
Operating cash flow ¥2.25B
Free cash flow ¥1.73B
Total assets ¥9.22B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥9.47 billion, up 32.6% year over year. Operating income was ¥2.97 billion, up 4.2% year over year. Operating margin was 31.3%. Net income was ¥1.68 billion, up 74.4% year over year. ROE was 38.8%; equity ratio was 54.0%; free cash flow was ¥1.71 billion.

Revenue ¥9.47B up 32.6% year over year
Operating income ¥2.97B up 4.2% year over year
Net income ¥1.68B up 74.4% year over year
Total assets¥7.91B
Total equity—
Operating cash flow¥2.62B
Free cash flow¥1.71B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Very strong

Operating margin Top 7% / ROE Top 4%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2025 Top 5% 2024 Top 8% 2023 Top 36% 2022 Top 29% 2021 Top 17%
Financial strength Industry position history Deteriorating
2025 Bottom 35% 2024 Top 50% 2023 Top 25% 2022 Top 17% 2021 Top 23%
Cash generation Industry position history Broadly stable
2025 Top 10% 2024 Top 4% 2023 Top 15% 2022 Top 28% 2021 Top 10%
Growth Industry position history Deteriorating
2024 Bottom 36% 2023 Top 48% 2022 Top 37% 2021 Top 24%
Profitability Operating margin 31.3% Industry median 8.5% Top 7%
Profitability ROE 38.8% Industry median 11.1% Top 4%
Financial strength Equity ratio 54.0% Industry median 60.4% Bottom 63%
Cash generation Operating cash flow margin 27.6% Industry median 9.2% Top 13%
Cash generation Free cash flow margin 18.1% Industry median 3.8% Top 13%

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 Standalone Japanese GAAP 9471638000 2967854000 2934988000 1681102000 7910280000 3576266000 4334014000 4151989000 4334014000 2616170000 -901507000 -3022936000 1714663000 4039786000 55.23 30.2 1667.946 144.22 36.0 0.5478964082 0.54 0.3878856875 0.212521175 0.313341156 0.3098712176 0.177487991 0.2762109363 0.1810313063 0.6518196632 0.3259643743 0.0418216488 -0.0169513779 0.7442653364 -0.0302057534 -0.1768127867 0.8126025599 0.5 0.2560386473 -0.010707882 260 5756306
FY2024 Consolidated Japanese GAAP 8204959000 2146236000 2279315000 1399893000 1399893000 1048343000 8431270000 3012475000 5418795000 5614939000 5418795000 3732848000 -1645953000 -2300616000 2086895000 5348060000 44.26 30.9 1367.634 49605698988.120 173.19 36271180 0.6427021077 0.634 0.2583402768 0.1660358404 0.2615779067 0.2777972443 0.1706154778 0.4549502319 0.2543455732 0.014072254 0.5865279704 0.6228357467 1.2347229051 -0.0140622888 -0.1863812883 0.5920928663 -0.1165354395 -0.0836683563 1.3974732784 -0.0384268927 1.397616468 0.0 0.0675105485 253
FY2023 Consolidated Japanese GAAP 8091099000 1352788000 1404526000 626428000 626428000 558455000 8551524000 1891407000 6660116000 6495431000 6660116000 2344617000 -1474161000 -2122989000 870456000 5561782000 18.46 38.9 718.094 26046116730.920 200.6 36271180 0.778822114 0.761 0.09405662 0.0732533757 0.1671945925 0.1735890267 0.0774218682 0.289777322 0.1075819243 0.0726383784 -0.077087232 -0.1250972529 -0.4022125925 -0.1580628973 -0.1902391719 0.5141517202 -0.42740216 -5.3278434874 0.6878755737 -0.1754019369 -0.3811599061 0.0 -0.1474820144 237
FY2022 Consolidated Japanese GAAP 7543175000 1465781000 1605351000 1047911000 1047911000 1092518000 10156963000 1932168000 8224794000 8076513000 8224794000 1548469000 -1032758000 490542000 515711000 6744840000 29.83 22.5 671.175 24344309236.500 233.27 36271180 0.8097690225 0.803 0.1274087837 0.1031716863 0.1943188379 0.2128216567 0.1389217405 0.2052808002 0.0683678955 0.0946730148 0.0631208055 0.1309820625 -0.1428551564 0.2171797087 0.2506936391 -0.2149140419 -1.1810874625 -0.6179287827 -0.6559288788 0.1847021725 -0.2043211523 0.0526786564 0.0692307692 278
FY2021 Consolidated Japanese GAAP 6890802000 1378753000 1419431000 1222560000 1222560000 1242007000 8344670000 1768484000 6576186000 6520715000 6576186000 1972356000 -473506000 1283902000 1498850000 5693279000 37.49 25.2 944.748 32552312667.840 191.46 34456080 0.7880702293 0.785 0.1859071504 0.1465078907 0.2000859987 0.2059892303 0.1774191161 0.286230253 0.2175145941 0.0811122644 0.7830093641 0.8984751274 3.5716070651 0.4800030293 0.6355921243 0.0831978665 0.3920415589 28.7408495743 0.4384108528 0.9663525999 1.6429428914 3.2227037202 -0.0441176471 260
FY2020 Consolidated Japanese GAAP 6373808000 773273000 747669000 -475407000 -475407000 -462131000 5638279000 1617602000 4020676000 4001385000 4020676000 1820864000 -778846000 -46282000 1042018000 2895350000 -58.31 492.06 8159720 0.7131034133 0.712 -0.1182405645 -0.0843177502 0.12132041 0.1173033452 -0.0745875935 0.2856791419 0.1634843723 0.1844426374 2.1959108437 2.248376179 -2.9688117315 -0.0297501601 -0.1121977867 0.8417531644 0.6788384436 -1.0635199919 1.7254205382 0.5397128769 -2.8558243157 0.0007358604 0.0793650794 272
FY2019 Consolidated Japanese GAAP 5381272000 241957000 230167000 241469000 241469000 235915000 5811162000 1282364000 4528797000 4521807000 4528797000 988658000 -2425091000 728621000 -1436433000 1880448000 31.42 23.5 738.370 6020462236.400 554.63 8153720 0.7793272671 0.778 0.0533185744 0.0415526189 0.0449627895 0.0427718577 0.0448721046 0.1837219899 -0.2669318704 0.4199910704 -0.3545851272 -0.3564984246 -0.2773504836 0.33362326 0.3025773435 -0.0182866403 -3.404203541 3.9044346561 -4.1470150709 -0.2802702477 -0.3611224075 0.4318181818 252
FY2018 Consolidated Japanese GAAP 3789652000 374886000 357679000 334144000 334144000 334968000 4357424000 880627000 3476797000 3459013000 3476797000 1007074000 -550631000 -250865000 456443000 2612714000 49.18 15.7 772.126 509.6 0.7979019255 0.795 0.0961068478 0.0766838389 0.0989235951 0.0943830726 0.0881727399 0.2657431342 0.1204445685 0.0422533662 -0.1154239116 -0.1285155631 -0.1084524442 0.0828279013 0.0976570898 -0.0140856929 0.0464108204 -1.3044312983 0.0279506882 0.0854026649 -0.1098642534 0.0538922156 176
FY2017 Consolidated Japanese GAAP 3636018000 423803000 410425000 374791000 374791000 377370000 4024115000 856644000 3167471000 3149359000 3167471000 1021462000 -577430000 -108862000 444032000 2407138000 55.25 26.7 1475.175 464.19 0.7871223859 0.783 0.1183249981 0.0931362548 0.1165569037 0.112877604 0.1030773225 0.2809287523 0.1221204075 -0.0520966262 -0.1532475265 -0.1396513956 0.1116446685 0.0876915434 0.1319600546 -0.2882169921 -0.0468084335 -0.8613343364 -0.4973971804 0.1617640813 0.109437751 0.0705128205 167
FY2016 Consolidated Japanese GAAP 3835853000 500504000 477045000 337150000 337150000 340447000 3699684000 901466000 2798218000 2780551000 2798218000 1435075000 -551610000 -58486000 883465000 2071968000 49.8 35.3 1757.94 410.47 0.7563397306 0.752 0.1204873959 0.0911294046 0.1304804955 0.1243647762 0.0878944005 0.3741214796 0.2303177416 156

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