Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
Net Sales
4,355.06
4,510.54
4,273.83
2,922.23
1,855.47
1,611.59
1,212.73
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,355.06
4,510.54
4,273.83
2,922.23
1,855.47
1,611.59
1,212.73
Raw Material Cost
1,992.63
1,351.02
1,222.66
859.61
604.54
464.72
339.62
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
1,143.04
963.05
704.97
545.04
393.32
288.60
143.48
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.36
0.38
0.01
0.14
0.29
0.05
0.00
Selling and Distribution Expenses
2,162.26
1,865.57
1,392.56
998.22
824.57
811.92
571.13
Other Expenses
-107.34
-89.10
-61.74
-47.40
-38.28
-28.07
-13.66
Total Expenditure (Excl Depreciation)
4,225.90
3,289.04
2,702.77
1,928.99
1,439.92
1,284.64
917.64
Operating Profit (PBDIT) excl Other Income
129.2
1221.5
1571.1000000000001
993.1999999999999
415.6
326.9
295.1
Other Income
156.99
34.78
22.14
14.06
-2.46
-4.47
-0.54
Operating Profit (PBDIT)
439.38
1,322.66
1,654.35
1,061.57
476.46
384.52
309.64
Interest
1.36
0.38
0.01
0.14
0.29
0.05
0.00
Exceptional Items
10.15
-16.22
-9.55
0.00
0.00
-19.08
0.00
Gross Profit (PBDT)
2,362.43
3,159.52
3,051.17
2,062.63
1,250.93
1,146.86
873.11
Depreciation
153.23
66.38
61.15
54.26
63.36
62.05
15.09
Profit Before Tax
294.94
1,239.68
1,583.64
1,006.37
412.81
303.35
294.55
Tax
57.00
316.54
565.80
354.97
138.72
103.74
101.15
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
237.94
923.14
1,017.84
651.40
274.08
199.61
193.40
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
237.94
923.14
1,017.84
651.40
274.08
199.61
193.40
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
237.94
923.14
1,017.84
651.40
274.08
199.61
193.40
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,037.10
6,202.00
3,785.53
2,720.35
2,042.51
1,607.70
401.25
Earnings per share (EPS)
11.96
47.93
52.98
33.91
14.33
11.55
11.19
Diluted Earnings per share
11.96
47.93
52.98
33.91
14.33
11.55
11.19
Operating Profit Margin (Excl OI)
2.97%
27.08%
36.76%
33.99%
22.4%
20.29%
24.33%
Gross Profit Margin
10.29%
28.96%
38.49%
36.29%
25.66%
22.67%
25.53%
PAT Margin
5.46%
20.47%
23.82%
22.29%
14.77%
12.39%
15.95%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Oct 2024 is -3.45% vs 5.54% in Oct 2023
Consolidate Net Profit
YoY Growth in year ended Oct 2024 is -74.23% vs -9.30% in Oct 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Oct 2024 is -78.07% vs -21.09% in Oct 2023
Interest
YoY Growth in year ended Oct 2024 is 250.00% vs 0.00% in Oct 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Oct 2024 has fallen from Oct 2023
Compare Annual Results Of CellSource Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
4,355.06
47,513.70
-43,158.64
-90.83%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,355.06
47,513.70
-43,158.64
-90.83%
Raw Material Cost
1,992.63
36,796.72
-34,804.09
-94.58%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,143.04
0.00
1,143.04
Power Cost
0
0
0.00
Manufacturing Expenses
1.36
1.65
-0.29
-17.58%
Selling and Distribution Expenses
2,162.26
7,139.24
-4,976.98
-69.71%
Other Expenses
-107.34
-0.17
-107.17
-63,041.18%
Total Expenditure (Excl Depreciation)
4,225.90
43,935.96
-39,710.06
-90.38%
Operating Profit (PBDIT) excl Other Income
129.16
3,577.74
-3,448.58
-96.39%
Other Income
156.99
-46.20
203.19
439.81%
Operating Profit (PBDIT)
439.38
4,463.61
-4,024.23
-90.16%
Interest
1.36
1.65
-0.29
-17.58%
Exceptional Items
10.15
0.00
10.15
Gross Profit (PBDT)
2,362.43
10,716.98
-8,354.55
-77.96%
Depreciation
153.23
916.97
-763.74
-83.29%
Profit Before Tax
294.94
3,544.99
-3,250.05
-91.68%
Tax
57.00
1,190.32
-1,133.32
-95.21%
Provisions and contingencies
0
0
0.00
Profit After Tax
237.94
2,354.67
-2,116.73
-89.89%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
237.94
2,354.67
-2,116.73
-89.89%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
237.94
2,354.67
-2,116.73
-89.89%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,037.10
12,501.85
-6,464.75
-51.71%
Earnings per share (EPS)
11.96
38.94
-26.98
-69.29%
Diluted Earnings per share
11.96
38.94
-26.98
-69.29%
Operating Profit Margin (Excl OI)
2.97%
7.56%
0.00
-4.59%
Gross Profit Margin
10.29%
9.39%
0.00
0.90%
PAT Margin
5.46%
4.96%
0.00
0.50%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 435.51 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.45% vs 5.54% in Oct 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 23.79 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -74.23% vs -9.30% in Oct 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 28.24 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -78.07% vs -21.09% in Oct 2023
Annual - Interest
Interest 0.14 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 250.00% vs 0.00% in Oct 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.97%
in Oct 2024Figures in %
YoY Growth in year ended Oct 2024 has fallen from Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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