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CellSource Co.,Ltd.

セルソース Yahoo Finance

Recent & upcoming events

Sep 8
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 17
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jan 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: エビススバルビル イベントスペースEBiS303 カンファレンススペース5階, 東京都渋谷区恵比寿一丁目20番8号 Details
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2025
Dec 11
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Dec 8
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Mar 9
Est.
Earnings 1:00 approx.
Q1 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 8
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 31
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥3.71B YoY -14.8%
Operating income ¥167M margin 4.5%
Net income ¥11M YoY -95.5%
EPS ¥1 YoY -95.5%
P/E —
ROE 0.2% Equity ratio 84% 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

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.37B -9.3%
Operating income ¥82M -50.8%
Net income ¥-124M -1263.3%
EPS ¥-6 -1259.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.06B¥1.11B¥1.24B¥1.10B¥1.17B¥1.05B
Operating income ¥351M¥308M¥384M¥178M¥206M¥76M
Net income ¥216M¥194M¥265M¥248M¥144M¥156M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 9.6%国内機関 7.1%個人 44.6%未開示 38.7%202020212022202320242025
事業法人国内機関海外機関個人未開示・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

山川 雅之 36.2%山川 雅之シリアルインキュベート株式会社 9.6%シリアルインキュベート株式会社裙本 理人 6.8%裙本 理人日本マスタートラスト信託銀行株式会社 5.5%日本マスタートラスト信託銀行株式会社（信託口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
山川 雅之 7,173,900 36.2% Yuho (EDINET)
シリアルインキュベート株式会社 1,900,800 9.6% Yuho (EDINET)
裙本 理人 1,356,000 6.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,089,300 5.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 172,100 0.9% Yuho (EDINET)
楽天証券株式会社共有口 144,800 0.7% Yuho (EDINET)
貴田 純一 119,300 0.6% Yuho (EDINET)
花木 博彦 72,000 0.4% Yuho (EDINET)
セルソース社員持株会 62,800 0.3% Yuho (EDINET)
雨宮 猛 62,700 0.3% Yuho (EDINET)

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

F-Score (Piotroski)

3/9 2 of 9 items lack data

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 0.2%
✓ Positive operating cash flow ¥333M
✗ ROA improved YoY 3.4% → 0.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥333M / net income ¥11M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 85.3% → 84.0%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 19,806,100 → 19,819,962
— Gross margin improved No data
✗ Asset turnover improved 0.62× → 0.53×

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 84.0%
Current ratio 12.4×
Years of positive operating CF 6 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥11M)

Performance history

Last 10 years
0億円11億円23億円34億円45億円 FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 16.118.629.242.745.143.637.1
Operating income 3.274.169.9215.712.21.291.67
Ordinary income 3.034.1310.115.811.92.371.68
Net income 2.002.746.5110.29.232.380.11
Total assets 18.423.533.746.068.870.770.2
Equity 16.120.427.237.962.060.460.2

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
EPS —¥14¥34¥53¥48¥12¥1
ROE ——————0.2%
Operating CF —3.889.8411.815.02.133.33
Investing CF —-0.55-2.49-1.65-6.13-5.69-0.03
Financing CF —1.560.130.1614.6-3.980.61
FCF —2.988.377.484.880.523.30

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data