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CEL Corporation (JP:5078)
:5078
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |