CEL Corporation (TYO:5078)
Japan · Delayed Price · Currency is JPY 4,500.00
+110.00 (2.51%)
Oct 16, 2026, 10:21 AM JST
CEL Corporation Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 20,366 | 20,190 | 23,922 | 23,103 | 21,375 | 18,424 |
Revenue Growth | -11.97% | -15.60% | 3.55% | 8.08% | 16.02% | 7.84% |
Gross Profit Gross Profit Growth | 3,999 | 4,373 | 4,711 | 3,962 | 3,412 | 3,015 |
Operating Income Operating Income Growth | 1,410 | 1,692 | 2,018 | 1,638 | 1,234 | 912 |
Net Income Net Income Growth | 975 | 1,147 | 1,416 | 1,109 | 853 | 10,679 |
Earnings Per Share EPS Growth | 291.50 | 338.56 | 417.54 | 322.38 | 247.51 | 3307.22 |
EPS Growth | -24.90% | -18.92% | 29.52% | 30.25% | -92.52% | 1775.19% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,211 | -1,776 | -720.53 | -1,123 | -967.62 |
Rental Development Business Rental Development Business Growth | 1,386 | 4,662 | 5,053 | 3,926 | 1,960 |
Rental Housing Business Rental Housing Business Growth | 9,492 | 11,023 | 9,448 | 9,830 | 8,456 |
Rental Management Business Rental Management Business Growth | 10,525 | 10,014 | 9,323 | 8,742 | 8,166 |
Total Total Growth | 20,190 | 23,922 | 23,103 | 21,375 | 18,424 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 17,031 | 16,148 | 18,574 | 17,772 | 14,245 | 19,501 |
Total Debt Total Debt Growth | 136 | - | - | 200 | 200 | 1,180 |
Net Cash (Debt) Net Cash Growth | 16,895 | 16,148 | 18,574 | 17,572 | 14,045 | 18,321 |
Net Cash Growth | -2.68% | -13.06% | 5.70% | 25.11% | -23.34% | 223.52% |
Net Cash Per Share Net Cash Per Share Growth | 5051.21 | 4766.39 | 5476.97 | 5108.02 | 4075.39 | 5673.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,626 | 1,525 | 4,342 | -4,181 | -4,180 |
Capital Expenditures CapEx Growth | - | -246 | -55 | -194 | -191 | -77 |
Free Cash Flow Free Cash Flow Growth | - | -1,872 | 1,470 | 4,148 | -4,372 | -4,257 |
Free Cash Flow Growth | - | - | -64.56% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 19.64% | 21.66% | 19.69% | 17.15% | 15.96% | 16.36% |
Operating Margin | 6.92% | 8.38% | 8.44% | 7.09% | 5.77% | 4.95% |
Pretax Margin | 6.17% | 7.60% | 8.62% | 7.17% | 5.87% | 95.33% |
Profit Margin | 4.79% | 5.68% | 5.92% | 4.80% | 3.99% | 57.96% |
FCF Margin | - | -9.27% | 6.14% | 17.95% | -20.45% | -23.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 135.000 | 135.000 | 105.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 18.52% | 0% | 28.57% | 31.25% | 0% | 0% |
Dividend Yield | 3.56% | 2.71% | 3.11% | 3.08% | 3.19% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 15.44 | 14.71 | 10.38 | 10.45 | 10.20 | - |
P/FCF Ratio | 15.67 | - | 10.00 | 2.79 | - | - |
PS Ratio | 0.73 | 0.84 | 0.62 | 0.50 | 0.41 | - |