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 Income Statement
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 |
| 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% |
Cost of Revenue | 16,367 | 15,817 | 19,211 | 19,141 | 17,963 | 15,409 |
Gross Profit | 3,999 | 4,373 | 4,711 | 3,962 | 3,412 | 3,015 |
Selling, General & Admin | 2,589 | 2,681 | 2,693 | 2,324 | 2,178 | 2,103 |
Operating Expenses | 2,589 | 2,681 | 2,693 | 2,324 | 2,178 | 2,103 |
Operating Income | 1,410 | 1,692 | 2,018 | 1,638 | 1,234 | 912 |
Interest Expense | -2 | -1 | - | -2 | -1 | -20 |
Interest & Investment Income | 4 | 5 | 3 | 2 | 1 | 8 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 169 |
Other Non Operating Income (Expenses) | 11 | 6 | 23 | 19 | 20 | -89 |
EBT Excluding Unusual Items | 1,423 | 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 | -166 | - | - | - | - |
Other Unusual Items | -1 | -1 | - | - | - | - |
Pretax Income | 1,256 | 1,535 | 2,062 | 1,657 | 1,254 | 17,563 |
Income Tax Expense | 281 | 388 | 646 | 548 | 401 | 6,884 |
Net Income to Company | - | 1,147 | 1,416 | 1,109 | 853 | 10,679 |
Net Income | 975 | 1,147 | 1,416 | 1,109 | 853 | 10,679 |
Net Income to Common | 975 | 1,147 | 1,416 | 1,109 | 853 | 10,679 |
Net Income Growth | -25.86% | -19.00% | 27.68% | 30.01% | -92.01% | 1753.99% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -1.27% | -0.10% | -1.42% | -0.18% | 6.73% | -1.13% |
EPS (Basic) | 291.50 | 338.56 | 417.54 | 322.38 | 247.51 | 3307.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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 | 135.000 | 105.000 | 80.000 | 80.000 |
Dividend Growth | 0% | 0% | 28.57% | 31.25% | 0% | 0% |
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% |
Profit Margin | 4.79% | 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 | 1,574 | 1,854 | 2,178 | 1,797 | 1,390 | 1,278 |
EBITDA Margin | 7.73% | 9.18% | 9.11% | 7.78% | 6.50% | 6.94% |
D&A For EBITDA | 164 | 162 | 160 | 159 | 156 | 366 |
EBIT | 1,410 | 1,692 | 2,018 | 1,638 | 1,234 | 912 |
EBIT Margin | 6.92% | 8.38% | 8.44% | 7.09% | 5.77% | 4.95% |
Effective Tax Rate | 22.37% | 25.28% | 31.33% | 33.07% | 31.98% | 39.20% |