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CEL Corporation (JP:5078)
:5078
Japanese Market
5078
CEL Corporation
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CEL Corporation (5078) Financial Statements

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CEL Corporation Financial Overview

CEL Corporation's market cap is currently ¥16.12B. The company's EPS TTM is ¥417.617; its P/E ratio is 11.36; and it has a dividend yield of 2.21%. CEL Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 23.10B¥ 21.38B¥ 18.42B¥ 17.08B¥ 18.82B
Gross Profit¥ 3.96B¥ 3.41B¥ 3.01B¥ 2.82B¥ 3.63B
Operating Income¥ 1.64B¥ 1.23B¥ 911.39M¥ 1.05B¥ 1.58B
EBITDA¥ 1.82B¥ 1.41B¥ 18.00B¥ 1.48B¥ 2.07B
Net Income¥ 1.11B¥ 853.43M¥ 10.68B¥ 576.77M¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 17.77B¥ 14.25B¥ 19.50B¥ 7.13B¥ 6.65B
Total Assets¥ 24.18B¥ 22.42B¥ 27.43B¥ 12.81B¥ 13.32B
Total Debt¥ 200.00M¥ 200.00M¥ 1.18B¥ 1.47B¥ 1.67B
Net Debt¥ -17.54B¥ -14.02B¥ -18.31B¥ -5.62B¥ -4.95B
Total Liabilities¥ 4.75B¥ 3.63B¥ 9.66B¥ 5.29B¥ 177.45M
Stockholders' Equity¥ 19.43B¥ 18.79B¥ 17.77B¥ 7.52B¥ 7.23B
Cash Flow
Free Cash Flow¥ 4.02B¥ -4.44B¥ -4.28B¥ 1.29B¥ 780.71M
Operating Cash Flow¥ 4.34B¥ -4.18B¥ -4.18B¥ 1.34B¥ 1.49B
Investing Cash Flow¥ -342.07M¥ -261.92M¥ 17.19B¥ -88.27M¥ -714.38M
Financing Cash Flow¥ -481.47M¥ -820.69M¥ -647.15M¥ -783.73M¥ -469.71M
Currency in JPY

CEL Corporation Earnings and Revenue History

Income Statement >

CEL Corporation Debt to Assets

Balance Sheet >

CEL Corporation Cash Flow

Cash Flow >

CEL Corporation Forecast EPS vs Actual EPS

Earnings >

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