CEL Corporation (TYO:5078)
Japan · Delayed Price · Currency is JPY 6,510.00
+530.00 (8.86%)
Jul 18, 2025, 3:30 PM JST
CEL Corporation Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 24,691 | 23,922 | 23,103 | 21,375 | 18,424 | 17,084 | Upgrade | |
Revenue Growth (YoY) | 17.57% | 3.55% | 8.08% | 16.02% | 7.84% | -9.20% | Upgrade |
Cost of Revenue | 19,600 | 19,211 | 19,141 | 17,963 | 15,409 | 14,265 | Upgrade |
Gross Profit | 5,091 | 4,711 | 3,962 | 3,412 | 3,015 | 2,819 | Upgrade |
Selling, General & Admin | 2,819 | 2,693 | 2,324 | 2,178 | 2,103 | 1,768 | Upgrade |
Operating Expenses | 2,819 | 2,693 | 2,324 | 2,178 | 2,103 | 1,768 | Upgrade |
Operating Income | 2,272 | 2,018 | 1,638 | 1,234 | 912 | 1,051 | Upgrade |
Interest Expense | - | - | -2 | -1 | -20 | -21 | Upgrade |
Interest & Investment Income | 3 | 3 | 2 | 1 | 8 | 15 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 169 | - | Upgrade |
Other Non Operating Income (Expenses) | 21 | 23 | 19 | 20 | -89 | 72 | Upgrade |
EBT Excluding Unusual Items | 2,296 | 2,044 | 1,657 | 1,254 | 980 | 1,117 | Upgrade |
Gain (Loss) on Sale of Investments | 23 | 23 | - | - | 16,583 | - | Upgrade |
Gain (Loss) on Sale of Assets | -5 | -5 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -154 | Upgrade |
Pretax Income | 2,314 | 2,062 | 1,657 | 1,254 | 17,563 | 963 | Upgrade |
Income Tax Expense | 744 | 646 | 548 | 401 | 6,884 | 387 | Upgrade |
Net Income to Company | - | 1,416 | 1,109 | 853 | 10,679 | 576 | Upgrade |
Net Income | 1,570 | 1,416 | 1,109 | 853 | 10,679 | 576 | Upgrade |
Net Income to Common | 1,570 | 1,416 | 1,109 | 853 | 10,679 | 576 | Upgrade |
Net Income Growth | 75.22% | 27.68% | 30.01% | -92.01% | 1753.99% | -49.25% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.99% | -1.42% | -0.18% | 6.73% | -1.13% | -0.06% | Upgrade |
EPS (Basic) | 463.28 | 417.54 | 322.38 | 247.51 | 3307.22 | 176.37 | Upgrade |
EPS (Diluted) | 463.28 | 417.54 | 322.38 | 247.51 | 3307.22 | 176.37 | Upgrade |
EPS Growth | 76.97% | 29.52% | 30.25% | -92.52% | 1775.19% | -49.22% | Upgrade |
Free Cash Flow | - | 1,470 | 4,148 | -4,372 | -4,257 | - | Upgrade |
Free Cash Flow Per Share | - | 433.46 | 1205.79 | -1268.61 | -1318.37 | - | Upgrade |
Dividend Per Share | 135.000 | 135.000 | 105.000 | 80.000 | 80.000 | 80.000 | Upgrade |
Dividend Growth | 28.57% | 28.57% | 31.25% | - | - | - | Upgrade |
Gross Margin | 20.62% | 19.69% | 17.15% | 15.96% | 16.36% | 16.50% | Upgrade |
Operating Margin | 9.20% | 8.44% | 7.09% | 5.77% | 4.95% | 6.15% | Upgrade |
Profit Margin | 6.36% | 5.92% | 4.80% | 3.99% | 57.96% | 3.37% | Upgrade |
Free Cash Flow Margin | - | 6.14% | 17.95% | -20.45% | -23.11% | - | Upgrade |
EBITDA | 2,432 | 2,178 | 1,797 | 1,390 | 1,278 | - | Upgrade |
EBITDA Margin | 9.85% | 9.11% | 7.78% | 6.50% | 6.94% | - | Upgrade |
D&A For EBITDA | 160.25 | 160 | 159 | 156 | 366 | - | Upgrade |
EBIT | 2,272 | 2,018 | 1,638 | 1,234 | 912 | 1,051 | Upgrade |
EBIT Margin | 9.20% | 8.44% | 7.09% | 5.77% | 4.95% | 6.15% | Upgrade |
Effective Tax Rate | 32.15% | 31.33% | 33.07% | 31.98% | 39.20% | 40.19% | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.