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CE Holdings Co.,Ltd.

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Recent & upcoming events

Aug 5
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 8
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 6
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 17
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 7
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 6
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 7
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥15.83B YoY +8.8%
Operating income ¥1.41B margin 8.9%
Net income ¥1.56B YoY +1162.2%
EPS ¥99 YoY +1107.0%
P/E —
ROE 21.6% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.00B +1.1%
Operating income ¥1.60B +13.3%
Net income ¥870M -44.2%
EPS ¥52 -47.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.08B¥4.26B¥2.40B¥3.89B¥3.17B¥4.90B
Operating income ¥196M¥644M¥46M¥369M¥187M¥554M
Net income ¥92M¥443M¥13M¥225M¥46M¥358M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 19.6%国内機関 14.8%海外機関 3.2%個人 9.8%その他 7%未開示 45.6%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

杉本　惠昭 9.8%杉本　惠昭日本電気㈱ 7.2%日本電気㈱ＵＨ Ｐａｒｔｎｅｒｓ ３ 7%ＵＨ Ｐａｒｔｎｅｒｓ ３ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有 6.9%ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有限責任組合光通信㈱ 6.5%光通信㈱エスアイエル投資事業有限責任組合 5.9%エスアイエル投資事業有限責任組合㈱ＥＭシステムズ 4.2%㈱ＥＭシステムズＧＬＯＢＡＬ ＥＳＧ ＳＴＲＡＴＥＧ 3.2%ＧＬＯＢＡＬ ＥＳＧ ＳＴＲＡＴＥＧＹ（常任代理人　立花証券株式会社）㈱ＳＢＩ証券 2.1%㈱ＳＢＩ証券日本事務器㈱ 1.7%日本事務器㈱20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
杉本 惠昭 1,626,000 9.8% Yuho (EDINET)
日本電気㈱ 1,200,000 7.2% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 3 1,156,800 7.0% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 2投資事業有限責任組合 1,143,900 6.9% Yuho (EDINET)
光通信㈱ 1,079,600 6.5% Yuho (EDINET)
エスアイエル投資事業有限責任組合 981,500 5.9% Yuho (EDINET)
㈱EMシステムズ 700,000 4.2% Yuho (EDINET)
GLOBAL ESG STRATEGY 539,300 3.2% Yuho (EDINET)
㈱SBI証券 342,971 2.1% Yuho (EDINET)
日本事務器㈱ 283,200 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.2%
✓ Positive operating cash flow ¥986M
✓ ROA improved YoY 1.1% → 12.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥986M / net income ¥1.56B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.2% → 65.2%
✓ Current ratio improved 2.63× → 3.18×
✗ No dilution (shares outstanding did not increase) 15,518,400 → 17,039,400
✗ Gross margin improved 23.1% → 22.6%
✗ Asset turnover improved 1.29× → 1.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 65.2%
Current ratio 3.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 49%
Latest fiscal year result Profit (net income ¥1.56B)

Performance history

Last 10 years
0億円40億円79億円119億円158億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 81.377.690.5117106123137136146158
Operating income 1.711.645.269.625.478.7910.312.511.514.1
Ordinary income 2.232.225.909.844.539.0910.412.611.514.3
Net income 1.141.042.915.321.216.335.886.881.2315.6
Total assets 50.866.170.278.188.694.6109112113127
Equity 39.640.243.748.948.454.860.865.866.088.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥8¥7¥20¥35¥8¥42¥39¥46¥8¥99
ROE 3.0%2.8%7.3%12.3%2.7%13.2%11.0%11.7%2.0%21.6%
Operating CF 1.72-3.8312.83.249.1310.015.57.967.529.86
Investing CF -1.10-2.23-2.69-4.93-0.68-1.09-7.64-8.62-6.303.94
Financing CF -2.306.36-2.58-3.795.74-8.383.07-7.555.66-1.47
FCF 0.62-6.0610.1-1.698.448.957.87-0.661.2213.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data