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CE Holdings Co Ltd
TSE:4320

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CE Holdings Co Ltd Logo
CE Holdings Co Ltd
TSE:4320
Watchlist
Price: 567 JPY -5.5% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

13.7B
+0.7%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+21%
5 Years
+47%
7 Years
+72%
10 Years
+89%
1.3B
-0.2%
Operating Income
Growth Rates:
1 Year
+13%
3 Years
+199%
5 Years
+124%
7 Years
+1 198%
10 Years
+86%
634.5m
-8%
Net Income
Growth Rates:
1 Year
-7%
3 Years
+608%
5 Years
+116%
7 Years
+1 197%
10 Years
+39%

Earnings Waterfall
CE Holdings Co Ltd

Revenue
13.7B JPY
Cost of Revenue
-10B JPY
Gross Profit
3.7B JPY
Operating Expenses
-2.4B JPY
Operating Income
1.3B JPY
Other Expenses
-618.5m JPY
Net Income
634.5m JPY

Income Statement
CE Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
7 276
N/A
7 720
+6%
7 532
-2%
7 517
0%
7 046
-6%
6 364
-10%
7 205
+13%
7 393
+3%
7 156
-3%
7 586
+6%
7 807
+3%
8 125
+4%
7 966
-2%
7 312
-8%
6 888
-6%
7 765
+13%
8 359
+8%
9 025
+8%
9 320
+3%
9 047
-3%
9 323
+3%
10 405
+12%
10 402
0%
11 652
+12%
11 781
+1%
11 465
-3%
11 674
+2%
10 604
-9%
11 333
+7%
11 618
+3%
11 528
-1%
12 285
+7%
12 475
+2%
12 798
+3%
13 921
+9%
13 703
-2%
13 957
+2%
13 811
-1%
13 264
-4%
13 632
+3%
13 726
+1%
Gross Profit
Cost of Revenue
(5 662)
(5 836)
(5 772)
(5 856)
(5 596)
(5 306)
(6 098)
(6 115)
(5 899)
(6 201)
(6 299)
(6 555)
(6 426)
(5 817)
(5 467)
(6 130)
(6 609)
(7 124)
(7 455)
(7 319)
(7 566)
(8 522)
(8 358)
(9 401)
(9 382)
(9 152)
(9 519)
(8 589)
(9 236)
(9 265)
(8 983)
(9 636)
(9 707)
(10 022)
(10 883)
(10 544)
(10 629)
(10 302)
(9 762)
(9 942)
(10 046)
Gross Profit
1 614
N/A
1 884
+17%
1 760
-7%
1 661
-6%
1 450
-13%
1 059
-27%
1 107
+5%
1 279
+16%
1 257
-2%
1 386
+10%
1 508
+9%
1 570
+4%
1 540
-2%
1 495
-3%
1 421
-5%
1 635
+15%
1 750
+7%
1 901
+9%
1 866
-2%
1 727
-7%
1 757
+2%
1 883
+7%
2 045
+9%
2 251
+10%
2 399
+7%
2 313
-4%
2 155
-7%
2 015
-6%
2 096
+4%
2 353
+12%
2 546
+8%
2 649
+4%
2 768
+4%
2 776
+0%
3 037
+9%
3 159
+4%
3 327
+5%
3 508
+5%
3 502
0%
3 690
+5%
3 680
0%
Operating Income
Operating Expenses
(941)
(945)
(975)
(937)
(984)
(994)
(1 075)
(1 143)
(1 191)
(1 317)
(1 347)
(1 400)
(1 444)
(1 482)
(1 510)
(1 471)
(1 429)
(1 311)
(1 225)
(1 201)
(1 197)
(1 281)
(1 247)
(1 289)
(1 289)
(1 359)
(1 454)
(1 548)
(1 678)
(1 699)
(1 763)
(1 770)
(1 873)
(1 950)
(2 037)
(2 127)
(2 214)
(2 254)
(2 300)
(2 435)
(2 427)
Selling, General & Administrative
(941)
(945)
(975)
(868)
(978)
(988)
(1 074)
(1 017)
(1 194)
(1 317)
(1 347)
(1 016)
(1 441)
(1 481)
(1 509)
(1 134)
(1 429)
(1 311)
(1 225)
(1 152)
(1 197)
(1 229)
(1 196)
(1 240)
(1 289)
(1 359)
(1 454)
(1 364)
(1 586)
(1 618)
(1 683)
(1 568)
(1 851)
(1 928)
(2 037)
(1 882)
(2 214)
(2 254)
(2 300)
(2 208)
(2 433)
Research & Development
0
0
0
(50)
0
0
0
(106)
0
0
0
(364)
0
0
0
(304)
0
0
0
(15)
0
0
0
(15)
0
0
0
(46)
0
0
0
(147)
0
0
0
(178)
0
0
0
(138)
0
Depreciation & Amortization
0
0
0
(20)
0
0
0
(20)
0
0
0
(19)
0
0
0
(33)
0
0
0
(34)
0
0
0
(35)
0
0
0
(139)
0
0
0
(55)
0
0
0
(67)
0
0
0
(90)
0
Other Operating Expenses
0
0
0
0
(6)
(6)
0
(0)
3
0
0
(0)
(3)
0
0
(0)
0
0
0
0
0
(52)
(51)
(0)
0
0
(0)
(0)
(92)
(81)
(81)
(0)
(22)
(22)
(0)
(0)
(0)
(0)
(0)
(0)
7
Operating Income
673
N/A
939
+40%
785
-16%
724
-8%
467
-36%
65
-86%
32
-51%
135
+322%
66
-51%
69
+4%
161
+134%
171
+6%
97
-43%
14
-86%
(89)
N/A
164
N/A
321
+96%
590
+84%
641
+9%
526
-18%
560
+6%
603
+8%
797
+32%
962
+21%
1 111
+15%
954
-14%
701
-26%
467
-33%
418
-10%
654
+56%
782
+20%
879
+12%
895
+2%
826
-8%
1 000
+21%
1 031
+3%
1 113
+8%
1 255
+13%
1 202
-4%
1 255
+4%
1 253
0%
Pre-Tax Income
Interest Income Expense
11
18
24
32
38
29
34
52
31
30
31
39
49
66
64
56
36
34
29
49
42
30
39
20
21
(49)
(87)
(110)
(106)
(12)
(2)
18
15
(9)
0
2
(1)
(2)
7
(1)
1
Non-Reccuring Items
0
0
(5)
(6)
0
0
0
3
0
0
0
(3)
0
(1)
(27)
(26)
(28)
(27)
(2)
(53)
(52)
0
0
0
(0)
(11)
(11)
(12)
0
0
0
(22)
0
0
(0)
22
20
46
24
5
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
0
0
0
0
0
0
0
0
0
Total Other Income
54
16
18
10
6
8
8
24
43
42
41
13
14
14
14
3
4
3
12
15
12
11
3
2
3
9
8
16
20
19
21
12
123
122
130
12
12
8
3
3
7
Pre-Tax Income
738
N/A
973
+32%
822
-16%
760
-8%
511
-33%
102
-80%
74
-27%
214
+190%
140
-35%
141
+1%
234
+66%
220
-6%
160
-27%
92
-42%
(38)
N/A
196
N/A
334
+70%
600
+80%
680
+13%
537
-21%
562
+5%
644
+15%
839
+30%
984
+17%
1 134
+15%
902
-20%
611
-32%
361
-41%
333
-8%
661
+98%
801
+21%
1 001
+25%
1 033
+3%
938
-9%
1 130
+20%
1 066
-6%
1 145
+7%
1 307
+14%
1 236
-5%
1 262
+2%
1 261
0%
Net Income
Tax Provision
(308)
(434)
(373)
(339)
(306)
(106)
(94)
(96)
(54)
(16)
(48)
(81)
(84)
(51)
(51)
(78)
(101)
(201)
(179)
(193)
(208)
(229)
(299)
(353)
(379)
(347)
(285)
(187)
(177)
(259)
(299)
(279)
(302)
(287)
(377)
(384)
(390)
(467)
(415)
(489)
(534)
Income from Continuing Operations
431
539
449
420
204
(4)
(20)
118
86
125
186
139
76
41
(89)
118
232
399
501
344
354
416
541
631
754
555
326
173
156
402
502
722
731
651
753
683
755
840
822
773
727
Income to Minority Interest
27
32
28
25
10
8
9
2
19
(9)
(11)
(25)
(27)
(18)
5
(14)
(28)
(43)
(62)
(53)
(61)
(77)
(91)
(100)
(93)
(86)
(59)
(52)
(67)
(74)
(89)
(89)
(80)
(65)
(73)
(95)
(76)
(93)
(75)
(86)
(93)
Net Income (Common)
458
N/A
571
+25%
477
-16%
446
-7%
214
-52%
4
-98%
(11)
N/A
120
N/A
105
-12%
116
+11%
174
+50%
114
-35%
49
-57%
23
-52%
(84)
N/A
104
N/A
205
+96%
356
+74%
439
+23%
291
-34%
293
+1%
339
+16%
450
+33%
532
+18%
662
+24%
468
-29%
267
-43%
121
-54%
90
-26%
328
+267%
413
+26%
633
+53%
650
+3%
586
-10%
680
+16%
588
-14%
679
+15%
747
+10%
746
0%
688
-8%
634
-8%
EPS (Diluted)
30.5
N/A
38.32
+26%
33.37
-13%
29.73
-11%
14.95
-50%
0.24
-98%
-0.79
N/A
8.03
N/A
7.34
-9%
7.74
+5%
12.35
+60%
7.8
-37%
3.44
-56%
1.64
-52%
-5.86
N/A
7.11
N/A
14.21
+100%
23.12
+63%
30.29
+31%
19.47
-36%
19.46
0%
22.31
+15%
29.71
+33%
35.13
+18%
43.81
+25%
31.05
-29%
17.86
-42%
8.09
-55%
6
-26%
21.95
+266%
27.6
+26%
42.34
+53%
43.48
+3%
38.95
-10%
45.15
+16%
39.13
-13%
45.16
+15%
49.92
+11%
49.91
0%
45.91
-8%
42.43
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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