CELSYS, Inc.

CELSYS, Inc.

TTSE:3663
1,821.00
JPY
-1.00
(-0.05%)
55.75BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
138.69
144.14
155.95
141.7
134.03
139.43
175.1
195.5
211.29
214.75
238.51
225.83
311.21
- -
Basic EPS, GAAP
1.61
2.26
1.3
12.45
13.81
12.3
7.86
-14.58
37.49
29.83
18.47
30.47
55.24
- -
Free Cash Flow per Basic Share
-7.72
-5.37
7.71
37.22
17.36
17.78
8.9
31.99
37.01
14.28
44.43
95.11
55.52
- -
Dividend per Share
- -
- -
- -
0.5
0.75
1
1.11
1.5
2.5
2.92
7.86
24.54
34.27
- -
Book Value per Share
86.14
88.5
90.51
103.24
116.59
127.9
138.91
123.24
192.17
235.35
203.03
170.46
146.26
183.3
Tangible Book Value per Share
48.35
38.6
45.45
69.6
89.28
101.79
57.02
83.58
154.8
193.74
170.6
136.74
103.03
133.53
Basic Weighted Avg Shares
27
27
27
27
27
27
31
33
33
35
34
32
30
30
Sales/Revenue/Turnover
3,681
3,831
4,158
3,837
3,637
3,789
5,381
6,375
6,890
7,543
8,091
7,143
9,472
- -
Operating Margin (%)
-1.88
2.6
2.13
13.04
11.65
9.89
4.5
12.13
20.01
19.43
16.72
39.88
31.33
- -
Depreciation Expense
519
575
595
652
688
534
910
1,037
706
852
782
658
678
- -
Net Income, GAAP
43
60
35
337
375
334
241
-475
1,223
1,048
626
964
1,681
- -
Effective Tax Rate (%)
- -
22.28
34.47
14.68
4.77
8.67
- -
- -
24.79
32.02
- -
47.96
19.13
- -
Profit Margin (%)
1.16
1.56
0.84
8.79
10.31
8.82
4.49
-7.46
17.74
13.89
7.74
13.49
17.75
- -
Working Capital
1,110
974
1,110
1,786
2,320
2,612
1,812
2,570
5,169
6,744
5,497
3,671
2,833
3,179
LT Debt
268
276
87
36
22
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,286
2,363
2,440
2,798
3,167
3,477
4,529
4,021
6,576
8,225
6,660
5,265
4,334
5,438
Return on Invested Capital (%)
- -
2.43
1.86
13.72
11.99
9.6
- -
- -
18.73
13.21
- -
23.38
44.53
- -
Return on Capital (%)
- -
2.15
1.32
10.94
11.37
9.57
- -
- -
23.07
14.16
- -
17.39
35.03
- -
Return on Common Equity (%)
1.85
2.59
1.46
12.9
12.56
10.06
6.03
-11.12
23.07
14.16
8.46
16.26
35.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
30
30
Market Capitalization
26,969
39,083
55,748

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
6,095
- -
6,412
Cash, Cash Equivalents & STI
5,209
- -
5,408
Accounts Receivable, Net
347
- -
406
Inventories
83
- -
97
Total Current Liabilities
1,965
- -
3,233
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.77%
6.2%
-17.68%
Free Cash Flow
79.08%
42.71%
-43.83%
Net Income, GAAP
26.14%
-56.68%
74.43%
Sales/Revenue/Turnover
9.74%
9.14%
32.6%
Total Cash Common Dividend
- -
95.57%
34.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,011
2,049
- -
- -
7,143
2025
- -
- -
- -
- -
9,472
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.04
12.39
- -
- -
30.47
2025
- -
- -
- -
- -
55.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.54
2025
- -
- -
- -
- -
34.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kei Narushima
Full Time Employees
260
Sector
Technology services
Industry
Packaged software
Address
Pacific Marks Shinjuku Tokyo TY Japan 160-0023
IPO Date
Apr 2, 2012
Website
celsys.com
Business
CELSYS, Inc. CELSYS, Inc. (3663.T) develops and provides digital content creation software and services primarily for illustrators, comic artists, webtoon creators, and animators worldwide. Established in May 1991 and headquartered at Pacific Marks Shinjuku in Tokyo, Japan, the company operates through its Creator Support segment, which focuses on graphics technologies including its flagship product Clip Studio Paint—a versatile drawing application available on Windows, macOS, iPad, iPhone, Android, and Chromebook for producing illustrations, manga, comics, webtoons, and animations; and its User Interface/Experience segment, which offers in-vehicle software platforms such as CGI Studio and UIConductor targeting the automotive sector for four-wheel and two-wheel vehicles. Additional solutions encompass e-book distribution platforms, DC3 Solution for Web3-era digital content distribution, and online Clip Studio services supporting global creative activities. The company maintains a workforce of approximately 293 employees as of September 2025 and serves markets primarily in Japan with expanding international reach through multilingual software support and creator communities. CELSYS, Inc. participates in industry associations including The Association of Japanese Animations, THE JAPAN CARTOONISTS ASSOCIATION, and the Digital Publishers Federation of Japan. Recent developments include Clip Studio Paint reaching 55 million creators worldwide; deepened partnership with WEBTOON Entertainment to enhance webcomic production efficiency for global distribution; entry into the Egyptian market via its first initiative there; patent licensing agreement with Intel Corporation; exhibitions at events like Comic Market 106 to boost brand awareness; ongoing treasury share acquisitions totaling hundreds of millions of yen across multiple periods in 2024 and 2025; upward revisions to FY12/25 earnings forecasts; and notice of acquiring shares in consolidated subsidiary Axell Corporation.