CE Holdings Co.,Ltd.

4320・Standard Market・Information & Communication

Official website

CE Holdings Co.,Ltd.

4320・Standard Market・Information & Communication

Official website

CE Holdings Co.,Ltd.4320

Reference Indicators

Market Cap

299¥100M

P/E (Forecast)

33.6x

P/B

3.5x

Dividend Yield (Forecast)

1.37%

ROE

21.6%

EV/EBITDA

18.3x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	12,284	13,702	13,632	14,554	15,831
Cost of Sales	9,635	10,543	9,941	11,188	12,249
Gross Profit	2,648	3,158	3,690	3,365	3,581
SG&A Expenses	1,769	2,127	2,435	2,217	2,169
Operating Income	879	1,031	1,254	1,148	1,411
Non-operating Income	51	21	19	21	29
Non-operating Expenses	21	8	17	16	14
Ordinary Income	908	1,044	1,257	1,154	1,426
Extraordinary Income	114	89	25	13	873
Extraordinary Losses	22	67	20	449	36
Pre-tax Income	1,001	1,066	1,262	718	2,263
Income Taxes	278	383	489	527	594
Net Income	632	588	687	123	1,557
EBITDA	933	1,097	1,344	1,231	1,456
Gross Margin	21.6%	23.1%	27.1%	23.1%	22.6%
Operating Margin	7.2%	7.5%	9.2%	7.9%	8.9%
ROA	6.7%	5.4%	6.1%	1.1%	12.2%
ROE	13.2%	11.0%	11.7%	2.0%	21.6%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
ヘルスケアソリューション事業	15,328	1,454	9.5%
マーケティングソリューション事業	502	-8	-1.6%