CellSource Co Working Capital
The Working Capital of CellSource Co (4880.T) as of Jun 18, 2026 is 5.04 B JPY.In the previous year, Working Capital was 4.63 B JPY — a change of 9.02% (higher).
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Working Capital
5.04 BJPY
YoY
9.02%
Last updated:
Working Capital of CellSource Co is 2026 5.04 B JPY. Working Capital of CellSource Co was 2025 4.63 B JPY. It decreases by 9.02% higher compared to the previous year.
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CellSource Co Stock analysis
What does CellSource Co do? CellSource Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about CellSource Co stock
Working Capital of CellSource Co amounted to 4.63 B JPY 5.04 B
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Balance Sheet — CellSource Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — CellSource Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Long-Term Investments
- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF per Share
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- Acquisitions (Net)
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- CapEx Growth
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