CEL Corporation Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

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
Revenue	20,190	23,922	23,103	21,375	18,424
Revenue Growth (YoY)	-15.60%	3.55%	8.08%	16.02%	7.84%
Cost of Revenue	15,817	19,211	19,141	17,963	15,409
Gross Profit	4,373	4,711	3,962	3,412	3,015
Selling, General & Admin	2,681	2,693	2,324	2,178	2,103
Operating Expenses	2,681	2,693	2,324	2,178	2,103
Operating Income	1,692	2,018	1,638	1,234	912
Interest Expense	-1	-	-2	-1	-20
Interest & Investment Income	5	3	2	1	8
Currency Exchange Gain (Loss)	-	-	-	-	169
Other Non Operating Income (Expenses)	6	23	19	20	-89
EBT Excluding Unusual Items	1,702	2,044	1,657	1,254	980
Gain (Loss) on Sale of Investments	-	23	-	-	16,583
Gain (Loss) on Sale of Assets	-	-5	-	-	-
Asset Writedown	-166	-	-	-	-
Other Unusual Items	-1	-	-	-	-
Pretax Income	1,535	2,062	1,657	1,254	17,563
Income Tax Expense	388	646	548	401	6,884
Net Income to Company	1,147	1,416	1,109	853	10,679
Net Income	1,147	1,416	1,109	853	10,679
Net Income to Common	1,147	1,416	1,109	853	10,679
Net Income Growth	-19.00%	27.68%	30.01%	-92.01%	1753.99%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.10%	-1.42%	-0.18%	6.73%	-1.13%
EPS (Basic)	338.56	417.54	322.38	247.51	3307.22
EPS (Diluted)	338.56	417.54	322.38	247.51	3307.22
EPS Growth	-18.92%	29.52%	30.25%	-92.52%	1775.19%
Free Cash Flow	-1,872	1,470	4,148	-4,372	-4,257
Free Cash Flow Per Share	-552.56	433.46	1205.79	-1268.61	-1318.37
Dividend Per Share	135.000	135.000	105.000	80.000	80.000
Dividend Growth	-	28.57%	31.25%	-	-
Gross Margin	21.66%	19.69%	17.15%	15.96%	16.36%
Operating Margin	8.38%	8.44%	7.09%	5.77%	4.95%
Profit Margin	5.68%	5.92%	4.80%	3.99%	57.96%
Free Cash Flow Margin	-9.27%	6.14%	17.95%	-20.45%	-23.11%
EBITDA	1,854	2,178	1,797	1,390	1,278
EBITDA Margin	9.18%	9.11%	7.78%	6.50%	6.94%
D&A For EBITDA	162	160	159	156	366
EBIT	1,692	2,018	1,638	1,234	912
EBIT Margin	8.38%	8.44%	7.09%	5.77%	4.95%
Effective Tax Rate	25.28%	31.33%	33.07%	31.98%	39.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.