Company profile

CellSource Co.,Ltd.

EDINET
E35169
Securities
4880
Industry
Services
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Cash generation Above average Current Top 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, down 2.5% year over year. Operating income was ¥125.71 million, up 636.3% year over year. Net income was ¥71.19 million, up 537.2% year over year.

Revenue ¥1.78B down 2.5% year over year
Operating income ¥125.71M up 636.3% year over year
Net income ¥71.19M up 537.2% year over year
Operating cash flow ¥287.84M
Free cash flow ¥184.82M
Total assets ¥6.98B

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 ¥3.71 billion. Operating income was ¥166.71 million. Operating margin was 4.5%. Net income was ¥10.66 million. ROE was 0.2%; equity ratio was 84.0%; free cash flow was ¥329.8 million.

Revenue ¥3.71B
Operating income ¥166.71M
Net income ¥10.66M
Total assets¥7.02B
Total equity—
Operating cash flow¥333.1M
Free cash flow¥329.8M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 27% 2023 Top 19% 2022 Top 8% 2021 Top 8%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 7% 2023 Top 3% 2022 Top 10% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Top 35% 2024 Top 48% 2023 Top 29% 2022 Top 17% 2021 Top 7%
Growth Industry position history Deteriorating
2024 Bottom 42% 2023 Top 34% 2022 Top 6% 2021 Top 2%
Profitability Operating margin 4.5% Industry median 7.8% Bottom 69%
Profitability ROE 0.2% Industry median 10.5% Bottom 85%
Financial strength Equity ratio 84.0% Industry median 55.4% Top 9%
Cash generation Operating cash flow margin 9.0% Industry median 8.1% Top 46%
Cash generation Free cash flow margin 8.9% Industry median 3.4% Top 26%

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 3711455000 166708000 167624000 10659000 10659000 6243000 7023969000 1007142000 6016826000 5896272000 6016826000 333095000 -3292000 61071000 329803000 4711820000 0.54 940.4 507.816 10064893822.992 297.8 19819962 0.8566134048 0.84 0.001771532 0.0015175181 0.0449171551 0.0451639586 0.0028719195 0.0897478213 0.0888608376 0.0006998854 148
FY2024 Standalone Japanese GAAP 4355063000 129158000 236652000 237940000 7074909000 1037807000 6037101000 5981294000 6037101000 591723000 -614961000 -437244000 -23238000 4320915000 12.02 98.8 1187.576 302.52 5.0 0.8533114702 0.847 0.0394129566 0.033631528 0.0296569763 0.0543395124 0.0546352602 0.1358701355 -0.0053358585 0.4159733777 -0.034470565 -0.8942627051 -0.8018434723 -0.7422498381 0.0283692572 -0.0265878792 -0.3011346524 0.0146119087 -1.3017300809 -1.1043883725 -0.0962361186 -0.754091653 -0.75 0.0397350993 -0.0434651827 157 6360000
FY2023 Standalone Japanese GAAP 4510544000 1221499000 1194268000 923142000 6879736000 677737000 6201999000 6136418000 6201999000 846691000 -624080000 1449123000 222611000 4781022000 48.88 36.5 1784.120 311.25 20.0 0.901487935 0.894 0.1488458802 0.1341827652 0.270809685 0.2647724975 0.2046631182 0.1877137214 0.0493534704 0.4091653028 0.0553871014 -0.2224961363 -0.2458710603 -0.0930399807 0.4956988312 0.6383432073 -0.0010759754 -2.6843223841 99.4869981277 -0.6717692767 0.5306225549 -0.1037770444 0.3853211009 0.0211949009 151 6649000
FY2022 Standalone Japanese GAAP 4273829000 1571052000 1583639000 1017842000 4599680000 814149000 3785531000 3740933000 3785531000 847603000 -169388000 14421000 678215000 3123580000 54.54 80.6 4395.924 200.37 0.8229987738 0.814 0.2688769422 0.2212853938 0.3675982357 0.3705433699 0.2381569314 0.1983240322 0.1586902518 0.4625221406 0.5830180333 0.573619763 0.5625548821 0.366774897 0.3915587426 -0.0563252482 0.3386303916 0.5428479726 0.0562829692 0.2964560154 0.5507534831 0.2111111111 0.0964971371 109 6511000
FY2021 Standalone Japanese GAAP 2922232000 992441000 1006367000 651396000 3365353000 644999000 2720353000 2703134000 2720353000 898194000 -256117000 9347000 642077000 2409322000 35.17 183.1 6439.627 145.14 0.8083410566 0.803 0.2394527475 0.1935594869 0.3396174568 0.3443829922 0.2229104328 0.3073657396 0.2197214321 0.5749239413 1.3882531867 1.4378632145 1.3766464051 0.4307646327 0.3318696093 1.7199454917 -3.4286381242 -0.9387676222 1.3571714398 0.3712586404 -0.2280509219 0.3235294118 0.0647301417 90 5938000
FY2020 Standalone Japanese GAAP 1855475000 415551000 412807000 274082000 2352136000 309629000 2042507000 2039932000 2042507000 330225000 -57832000 152648000 272393000 1757015000 45.56 186.6 8501.496 331.9 0.8683626287 0.867 0.1341890138 0.1165247248 0.2239593635 0.2224804969 0.1477152751 0.1779732952 0.146804996 0.1513340577 0.2710158315 0.3608453713 0.3731150366 0.2767790551 0.2704504501 0.6909727734 0.4638781508 -0.8463065773 2.1160542692 0.3175461606 -0.6692318862 0.1724137931 0.0094117647 68 5577000
FY2019 Standalone Japanese GAAP 1611587000 326944000 303346000 199606000 1842242000 234539000 1607703000 1607703000 1607703000 195287000 -107871000 993198000 87416000 1333551000 137.74 59.1 8140.434 837.35 0.8726882787 0.873 0.1241560164 0.1083495002 0.2028708348 0.1882281254 0.1238567946 0.1211768276 0.0542421849 58 5525000

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