CE Holdings Co., Ltd.'s market cap is currently ¥9.54B. The company's EPS TTM is ¥18.534; its P/E ratio is 33.50; and it has a dividend yield of 2.90%. CE Holdings Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 14.55B	¥ 13.63B	¥ 13.70B	¥ 12.28B	¥ 10.60B
Gross Profit	¥ 3.37B	¥ 3.69B	¥ 3.16B	¥ 2.65B	¥ 2.02B
Operating Income	¥ 1.15B	¥ 1.25B	¥ 1.03B	¥ 879.06M	¥ 547.07M
EBITDA	¥ 1.42B	¥ 1.71B	¥ 1.44B	¥ 1.36B	¥ 732.22M
Net Income	¥ 123.42M	¥ 687.53M	¥ 588.00M	¥ 632.93M	¥ 173.48M
Balance Sheet
Cash & Short-Term Investments	¥ 3.83B	¥ 3.14B	¥ 3.96B	¥ 2.87B	¥ 2.81B
Total Assets	¥ 11.25B	¥ 11.24B	¥ 10.91B	¥ 9.46B	¥ 8.86B
Total Debt	¥ 2.16B	¥ 1.42B	¥ 1.89B	¥ 1.37B	¥ 2.10B
Net Debt	¥ -1.66B	¥ -1.72B	¥ -2.07B	¥ -1.50B	¥ -709.47M
Total Liabilities	¥ 4.65B	¥ 4.66B	¥ 4.82B	¥ 3.98B	¥ 4.02B
Stockholders' Equity	¥ 6.10B	¥ 6.08B	¥ 5.63B	¥ 5.07B	¥ 4.50B
Cash Flow
Free Cash Flow	¥ 89.90M	¥ -46.35M	¥ 45.64M	¥ 613.91M	¥ 567.46M
Operating Cash Flow	¥ 752.30M	¥ 795.82M	¥ 1.55B	¥ 1.00B	¥ 912.58M
Investing Cash Flow	¥ -630.41M	¥ -861.72M	¥ -763.83M	¥ -109.39M	¥ -68.24M
Financing Cash Flow	¥ 566.46M	¥ -754.51M	¥ 306.64M	¥ -838.45M	¥ 573.79M

Currency in JPY

CE Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

CE Holdings Co., Ltd. Debt to Assets

Balance Sheet >

CE Holdings Co., Ltd. Cash Flow

Cash Flow >

CE Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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