CellSource Co Ltd
TSE:4880

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CellSource Co Ltd Logo
CellSource Co Ltd
TSE:4880
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Price: 1 096 JPY -3.69%
Market Cap: 21.7B JPY
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CellSource Co Ltd?
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Income Statement

Earnings Waterfall
CellSource Co Ltd

Revenue
4.4B JPY
Cost of Revenue
-1.6B JPY
Gross Profit
2.9B JPY
Operating Expenses
-2.3B JPY
Operating Income
566.4m JPY
Other Expenses
55.8m JPY
Net Income
622.2m JPY

Income Statement
CellSource Co Ltd

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Income Statement
Currency: JPY
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
2 498
N/A
1 751
-30%
1 855
+6%
2 034
+10%
2 312
+14%
2 648
+15%
2 922
+10%
3 120
+7%
3 276
+5%
3 691
+13%
4 274
+16%
4 512
+6%
4 747
+5%
4 807
+1%
4 511
-6%
4 625
+3%
4 568
-1%
4 446
-3%
Gross Profit
Cost of Revenue
(746)
(564)
(597)
(643)
(691)
(768)
(848)
(914)
(966)
(1 078)
(1 210)
(1 250)
(1 337)
(1 349)
(1 326)
(1 455)
(1 500)
(1 572)
Gross Profit
1 752
N/A
1 188
-32%
1 259
+6%
1 391
+11%
1 621
+17%
1 880
+16%
2 074
+10%
2 206
+6%
2 310
+5%
2 613
+13%
3 064
+17%
3 262
+6%
3 411
+5%
3 458
+1%
3 185
-8%
3 169
0%
3 067
-3%
2 874
-6%
Operating Income
Operating Expenses
(1 237)
(836)
(843)
(920)
(971)
(1 038)
(1 082)
(1 150)
(1 250)
(1 361)
(1 493)
(1 584)
(1 671)
(1 783)
(1 964)
(2 093)
(2 224)
(2 307)
Selling, General & Administrative
(1 237)
(836)
(825)
(920)
(971)
(1 038)
(998)
(1 150)
(1 250)
(1 361)
(1 393)
(1 584)
(1 671)
(1 783)
(1 866)
(2 093)
(2 224)
(2 307)
Research & Development
0
0
(11)
0
0
0
(71)
0
0
0
(88)
0
0
0
(72)
0
0
0
Depreciation & Amortization
0
0
(8)
0
0
0
(12)
0
0
0
(13)
0
0
0
(25)
0
0
0
Other Operating Expenses
(0)
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
Operating Income
515
N/A
352
-32%
416
+18%
471
+13%
650
+38%
841
+29%
992
+18%
1 057
+6%
1 061
+0%
1 252
+18%
1 571
+25%
1 678
+7%
1 740
+4%
1 676
-4%
1 221
-27%
1 076
-12%
844
-22%
566
-33%
Pre-Tax Income
Interest Income Expense
(0)
(2)
(2)
(2)
(7)
(5)
(7)
(6)
2
4
17
(0)
(1)
36
23
40
80
39
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(10)
(4)
(1)
1
9
10
7
7
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
Total Other Income
(24)
(19)
(1)
1
18
18
20
20
4
5
5
5
9
9
(14)
(16)
85
87
Pre-Tax Income
490
N/A
330
-33%
413
+25%
470
+14%
661
+41%
854
+29%
1 006
+18%
1 070
+6%
1 067
0%
1 261
+18%
1 584
+26%
1 678
+6%
1 746
+4%
1 722
-1%
1 240
-28%
1 113
-10%
1 021
-8%
704
-31%
Net Income
Tax Provision
(172)
(118)
(139)
(161)
(237)
(311)
(355)
(376)
(376)
(449)
(566)
(600)
(627)
(618)
(317)
(262)
(208)
(82)
Income from Continuing Operations
318
212
274
310
424
544
651
694
691
812
1 018
1 078
1 120
1 104
923
851
813
622
Net Income (Common)
318
N/A
212
-33%
274
+29%
310
+13%
424
+37%
544
+28%
651
+20%
694
+7%
691
0%
812
+18%
1 018
+25%
1 078
+6%
1 120
+4%
1 104
-1%
923
-16%
851
-8%
813
-4%
622
-23%
EPS (Diluted)
47.51
N/A
11.06
-77%
14.33
+30%
16.12
+12%
22.1
+37%
28.32
+28%
33.91
+20%
36.12
+7%
35.96
0%
42.28
+18%
52.98
+25%
56.12
+6%
58.27
+4%
57.45
-1%
47.93
-17%
42.76
-11%
40.85
-4%
31.26
-23%

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