Go Deep
CE Holdings Co.,Ltd.
CE Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,293 | 16.7 | 3.34 | 0.12 | 988.56 |
| Oct 2026 | 23,593 | 16.7 | 3.34 | 0.12 | 986.67 |
| Oct 2026 | 23,593 | 16.7 | 3.34 | 0.12 | 984.38 |
CE Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,415,372,000.0 | 5,820,158,000.0 | 5,057,277,000.0 | 3,510,311,000.0 |
| Net Profit | -22,973,000.0 | 332,401,000.0 | 376,104,000.0 | 902,537,000.0 |
| EPS | — | — | 22.6 | — |
CE Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,831,137,000.0 | 14,554,161,000.0 | 13,632,104,000.0 | 13,702,572,000.0 |
| Net Profit | 1,557,814,000.0 | 123,420,000.0 | 687,532,000.0 | 588,002,000.0 |
| EPS | 98.8 | 8.2 | 45.9 | 39.1 |
CE Holdings Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 12,746,428,000.0 | 11,251,531,000.0 | 11,244,000,000.0 | 10,905,398,000.0 |
| Total Liabilities | 3,904,013,000.0 | 4,651,630,000.0 | 4,660,901,000.0 | 4,823,291,000.0 |
| Total Equity | 8,304,989,000.0 | 6,099,180,000.0 | 6,079,592,000.0 | 5,625,016,000.0 |
Owes vs Owns
CE Holdings Co.,Ltd. owed ¥0.24 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.31× | 0.41× | 0.41× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CE Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 37.1%Receivables 27.9%Inventory 2.6%Fixed assets (tangible) 13.3%Intangible assets 8.0%Long-term investments 3.2%Other assets 7.8%
How it's funded — Sep 2025
Short-term debt 5.4%Long-term debt 6.9%Payables 9.2%Other liabilities 9.1%Shareholders' equity 69.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,732.8 | 3,826.5 | 3,138.1 | 3,958.5 |
| Receivables | 3,560.8 | 3,193.2 | 3,379.8 | 2,440.1 |
| Inventory | 334.7 | 267.5 | 235.8 | 350.2 |
| Fixed assets (tangible) | 1,696.8 | 1,723.7 | 1,891.4 | 1,739.9 |
| Intangible assets | 1,020.8 | 1,017.4 | 1,197.5 | 987.8 |
| Long-term investments | 408.2 | 438.3 | 439.8 | 435.8 |
| Other assets | 992.4 | 784.9 | 961.6 | 993.1 |
| Liabilities & equity | ||||
| Short-term debt | 689.1 | 834.5 | 757.1 | 703.0 |
| Long-term debt | 884.3 | 1,430.4 | 660.7 | 1,186.8 |
| Payables | 1,171.8 | 1,009.6 | 1,356.1 | 1,179.4 |
| Other liabilities | 1,158.8 | 1,377.1 | 1,887.0 | 1,754.0 |
| Shareholders' equity | 8,842.4 | 6,599.9 | 6,583.1 | 6,082.1 |
| Net tangible assets | 7,284.1 | 5,081.8 | 4,882.1 | 4,637.2 |
CE Holdings Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 986,057,000.0 | 752,297,000.0 | 795,816,000.0 | 1,550,678,000.0 |
| Investing Activities | 393,627,000.0 | -630,414,000.0 | -861,715,000.0 | -763,830,000.0 |
| Financing Activities | -146,619,000.0 | 566,464,000.0 | -754,509,000.0 | 306,644,000.0 |