1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
CE Holdings Co., Ltd.

CE Holdings Co., Ltd.

TTSE:4320
1,632.00
JPY
0.00
(0.00%)
20.24BMarket 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
476.5
527.33
516.83
572.03
544.82
621.96
772.54
707.01
821.76
911.86
910.31
966.08
1,004.55
- -
Basic EPS, GAAP
30.14
29.48
8.37
8.02
7.33
20
35.26
8.1
42.34
39.13
45.91
8.19
98.85
- -
Free Cash Flow per Basic Share
59.83
31.64
-8.45
6.84
-36.04
68.44
-9.55
37.84
41.07
3.04
-3.09
5.97
24.89
- -
Dividend per Share
2
3.74
4.97
4.29
4.96
6.14
6.23
6.82
6.81
7.97
12.07
13.87
17.26
- -
Book Value per Share
232.04
259.89
260.62
264.53
265.39
273.67
301.84
301.4
339.05
373.59
406.68
403.38
499.06
489.64
Tangible Book Value per Share
223.22
254.18
254.58
258.22
243.42
243.81
261.16
255.29
296.48
307.99
326.57
336.09
437.72
438.82
Basic Weighted Avg Shares
14
14
14
14
14
15
15
15
15
15
15
15
16
16
Sales/Revenue/Turnover
6,792
7,517
7,393
8,125
7,765
9,047
11,652
10,604
12,285
13,703
13,632
14,554
15,831
- -
Operating Margin (%)
10.62
10.9
3.3
3.01
2.11
5.82
8.25
5.16
7.16
7.53
9.21
7.89
8.92
- -
Depreciation Expense
150
154
130
98
104
166
208
440
347
370
439
693
581
- -
Net Income, GAAP
430
420
120
114
104
291
532
121
633
588
688
123
1,558
- -
Effective Tax Rate (%)
40.34
44.67
44.84
36.73
39.68
35.97
35.86
51.91
27.86
35.99
38.75
73.45
26.27
- -
Profit Margin (%)
6.33
5.59
1.62
1.4
1.34
3.22
4.56
1.15
5.15
4.29
5.04
0.85
9.84
- -
Working Capital
1,949
1,811
2,015
1,922
2,442
2,268
2,236
3,193
4,242
3,838
3,435
4,630
6,221
5,672
LT Debt
530
336
267
140
806
534
290
1,371
849
1,189
662
1,435
894
650
Total Equity
3,352
3,723
3,890
3,958
4,019
4,369
4,888
4,839
5,479
6,082
6,583
6,600
8,842
8,712
Return on Invested Capital (%)
9.03
9.08
1.69
2.51
2.11
6.43
11.17
4.16
9.01
8.57
9.29
3.52
10.45
- -
Return on Capital (%)
11.33
10.14
2.9
2.14
1.99
4.68
8.19
1.21
7.98
6.72
7.59
0.7
15.09
- -
Return on Common Equity (%)
13.86
11.99
3.21
3.04
2.76
7.34
12.25
2.68
13.23
10.99
11.75
2.03
21.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
972
871
1,328
LT Borrowings
550
1,766
641
LT Finance Leases
- -
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
17
Market Capitalization
9,506
8,377
20,244

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
6,140
8,611
10,250
Cash, Cash Equivalents & STI
1,987
3,380
7,083
Accounts Receivable, Net
3,411
4,678
2,770
Inventories
362
286
209
Total Current Liabilities
2,973
3,915
4,578
Payables & Accruals
- -
- -
- -
ST Debt
972
871
1,328
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.96%
13.34%
33.98%
Free Cash Flow
-195.48%
-48.72%
336.31%
Net Income, GAAP
168.22%
302.23%
1,162.21%
Sales/Revenue/Turnover
8.42%
8.48%
8.77%
Total Cash Common Dividend
15.59%
22.78%
30.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,170
4,900
- -
- -
14,554
2025
- -
- -
- -
- -
15,831
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.01
21.68
- -
- -
8.19
2025
- -
- -
- -
- -
98.85
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.87
2025
- -
- -
- -
- -
17.26
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Naokazu Saito
Full Time Employees
443
Sector
Technology services
Industry
Packaged software
Address
15 Kita-1-21 Heiwadori Sapporo HO Japan 003-0029
IPO Date
Oct 31, 2001
Website
ce-hd.co.jp
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Business
CE Holdings Co., Ltd. (4320.T) is a holding company that, through its subsidiaries, develops and sells electronic medical record systems and medical information systems primarily in Japan. Founded in 1996 and headquartered in Sapporo, Hokkaido, the company operates in the healthcare IT sector, targeting hospitals, clinics, and regional core medical institutions with its core offerings, including the MI・RA・Is series of packaged electronic medical record systems; departmental systems such as ordering, examination, medical counting, and blood transfusion systems; consignment development of medical information systems in partnership with the NEC group; nursing work systems encompassing development, implementation, operation, and maintenance; clinical development support services utilizing imaging technology through affiliate Mfrontier, Inc.; skilled human resource dispatching for clinical development; industrial health, human resource, and marketing services; operation of the healthcare information site Mocosuku; and digital marketing execution support alongside personnel training services. Geographically focused on Japan with offices in Sapporo and Tokyo, CE Holdings employs 443 people as of September 2025 and maintains 606 consolidated employees across its operations. Recent developments include the launch of a no-code recruitment site service "Recruitun HOSPITAL" by subsidiary Sankaku Company in May 2025 for medical facilities to reduce intermediary fees through direct applications; ongoing rollout of cloud services for electronic medical records targeting small-scale medical institutions; release of consolidated financial results for the year ended September 30, 2025 in November 2025; and a strategic emphasis under new President Keiaki Sugimoto on a "connected society" vision, featuring initiatives like "Doctor Connect" and a medium-term management plan toward 2030.