CE Holdings Co.,Ltd.

株式会社CEホールディングス

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4320
FY2024 (Sep 2025) · J-GAAP · consolidated Source: filing S100XB2A

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Sep 2025) runs Oct 1, 2024 – Sep 30, 2025.

Gross margin 22.6%
Operating margin 8.9%
Net margin 9.8%
Return on equity 21.6%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 13.0%
Revenue growth (YoY) 8.8%
EPS (basic) ¥98.85
EPS growth (YoY) 1107.0%
Current ratio 3.18x
Equity ratio 65.2%
Book value / share ¥499.06
Free cash flow ¥392M