CELSYS,Inc.

3663・Prime Market・Information & Communication

Official website

CELSYS,Inc.

3663・Prime Market・Information & Communication

Official website

CELSYS,Inc.3663

Reference Indicators

Market Cap

669¥100M

P/E (Forecast)

—

P/B

13.3x

Dividend Yield (Forecast)

1.98%

ROE

35.5%

EV/EBITDA

17.2x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	6,890	7,543	8,091	8,204	9,471
Cost of Sales	3,263	3,385	4,182	3,663	3,669
Gross Profit	3,627	4,157	3,908	4,541	5,802
SG&A Expenses	2,247	2,691	2,556	2,395	2,834
Operating Income	1,378	1,465	1,352	2,146	2,967
Non-operating Income	59	176	112	158	29
Non-operating Expenses	18	36	60	25	62
Ordinary Income	1,419	1,605	1,404	2,279	2,934
Extraordinary Income	206	2	—	9	191
Extraordinary Losses	—	66	914	72	1,047
Pre-tax Income	1,625	1,541	489	2,215	2,078
Income Taxes	402	493	-131	888	397
Net Income	1,222	1,047	626	1,399	1,681
EBITDA	2,084	2,317	2,134	2,804	3,645
Gross Margin	52.6%	55.1%	48.3%	55.4%	61.3%
Operating Margin	20.0%	19.4%	16.7%	26.2%	31.3%
ROA	14.7%	10.3%	7.3%	16.6%	21.3%
ROE	23.1%	14.3%	8.5%	23.6%	35.5%