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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 ¥22.11B. The company's EPS TTM is ¥110.95; its P/E ratio is 14.05; and it has a dividend yield of 1.61%. CEL Corporation is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 23.92B¥ 23.10B¥ 21.38B¥ 18.42B¥ 17.08B
Gross Profit¥ 4.71B¥ 3.96B¥ 3.41B¥ 3.01B¥ 2.82B
Operating Income¥ 2.02B¥ 1.64B¥ 1.23B¥ 911.39M¥ 1.05B
EBITDA¥ 2.22B¥ 1.82B¥ 1.41B¥ 18.00B¥ 1.48B
Net Income¥ 1.42B¥ 1.11B¥ 853.43M¥ 10.68B¥ 576.77M
Balance Sheet
Cash & Short-Term Investments¥ 18.58B¥ 17.77B¥ 14.25B¥ 19.50B¥ 7.13B
Total Assets¥ 24.87B¥ 24.18B¥ 22.42B¥ 27.43B¥ 12.81B
Total Debt¥ 0.00¥ 200.00M¥ 200.00M¥ 1.18B¥ 1.47B
Net Debt¥ -18.56B¥ -17.54B¥ -14.02B¥ -18.31B¥ -5.62B
Total Liabilities¥ 4.45B¥ 4.75B¥ 3.63B¥ 9.66B¥ 5.29B
Stockholders' Equity¥ 20.42B¥ 19.43B¥ 18.79B¥ 17.77B¥ 7.52B
Cash Flow
Free Cash Flow¥ 1.47B¥ 4.02B¥ -4.44B¥ -4.28B¥ 1.29B
Operating Cash Flow¥ 1.53B¥ 4.34B¥ -4.18B¥ -4.18B¥ 1.34B
Investing Cash Flow¥ -99.90M¥ -342.07M¥ -261.92M¥ 17.19B¥ -88.27M
Financing Cash Flow¥ -605.36M¥ -481.47M¥ -820.69M¥ -647.15M¥ -783.73M
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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