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
Period Ending	Nov '25 Nov 30, 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
Revenue	22,185	23,922	23,103	21,375	18,424	17,084
Revenue Growth (YoY)	-2.85%	3.55%	8.08%	16.02%	7.84%	-9.20%
Cost of Revenue	17,604	19,211	19,141	17,963	15,409	14,265
Gross Profit	4,581	4,711	3,962	3,412	3,015	2,819
Selling, General & Admin	2,839	2,693	2,324	2,178	2,103	1,768
Operating Expenses	2,839	2,693	2,324	2,178	2,103	1,768
Operating Income	1,742	2,018	1,638	1,234	912	1,051
Interest Expense	-1	-	-2	-1	-20	-21
Interest & Investment Income	4	3	2	1	8	15
Currency Exchange Gain (Loss)	-	-	-	-	169	-
Other Non Operating Income (Expenses)	5	23	19	20	-89	72
EBT Excluding Unusual Items	1,750	2,044	1,657	1,254	980	1,117
Gain (Loss) on Sale of Investments	23	23	-	-	16,583	-
Gain (Loss) on Sale of Assets	-5	-5	-	-	-	-
Other Unusual Items	-	-	-	-	-	-154
Pretax Income	1,768	2,062	1,657	1,254	17,563	963
Income Tax Expense	607	646	548	401	6,884	387
Net Income to Company	-	1,416	1,109	853	10,679	576
Net Income	1,161	1,416	1,109	853	10,679	576
Net Income to Common	1,161	1,416	1,109	853	10,679	576
Net Income Growth	-13.74%	27.68%	30.01%	-92.01%	1753.99%	-49.25%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.20%	-1.42%	-0.18%	6.73%	-1.13%	-0.06%
EPS (Basic)	342.69	417.54	322.38	247.51	3307.22	176.37
EPS (Diluted)	342.69	417.54	322.38	247.51	3307.22	176.37
EPS Growth	-13.57%	29.52%	30.25%	-92.52%	1775.19%	-49.22%
Free Cash Flow	-	1,470	4,148	-4,372	-4,257	-
Free Cash Flow Per Share	-	433.46	1205.79	-1268.61	-1318.37	-
Dividend Per Share	135.000	135.000	105.000	80.000	80.000	80.000
Dividend Growth	28.57%	28.57%	31.25%	-	-	-
Gross Margin	20.65%	19.69%	17.15%	15.96%	16.36%	16.50%
Operating Margin	7.85%	8.44%	7.09%	5.77%	4.95%	6.15%
Profit Margin	5.23%	5.92%	4.80%	3.99%	57.96%	3.37%
Free Cash Flow Margin	-	6.14%	17.95%	-20.45%	-23.11%	-
EBITDA	1,903	2,178	1,797	1,390	1,278	-
EBITDA Margin	8.58%	9.11%	7.78%	6.50%	6.94%	-
D&A For EBITDA	160.75	160	159	156	366	-
EBIT	1,742	2,018	1,638	1,234	912	1,051
EBIT Margin	7.85%	8.44%	7.09%	5.77%	4.95%	6.15%
Effective Tax Rate	34.33%	31.33%	33.07%	31.98%	39.20%	40.19%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.