CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | ¥10,005 | ¥13,671 | ¥13,373 | ¥16,818 |
| - Cash | ¥4,712 | ¥4,633 | ¥4,408 | ¥4,264 |
| + Debt | ¥57 | ¥241 | ¥46 | ¥53 |
| Enterprise Value | ¥5,350 | ¥9,279 | ¥9,012 | ¥12,607 |
| Revenue | ¥893 | ¥998 | ¥971 | ¥849 |
| % Growth | -10.4% | 2.7% | 14.4% | – |
| Gross Profit | ¥490 | ¥576 | ¥556 | ¥466 |
| % Margin | 54.9% | 57.7% | 57.2% | 54.9% |
| EBITDA | ¥32 | ¥161 | ¥127 | -¥4 |
| % Margin | 3.6% | 16.1% | 13.1% | -0.5% |
| Net Income | -¥76 | ¥75 | ¥57 | -¥45 |
| % Margin | -8.5% | 7.5% | 5.8% | -5.4% |
| EPS Diluted | -3.8 | 3.78 | 2.86 | -2.3 |
| % Growth | -200.5% | 32.2% | 224.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |