CEL Corporation (5078) Financial Statements

1 Followers

CEL Corporation Financial Overview

CEL Corporation's market cap is currently ¥16.31B. The company's EPS TTM is ¥388.35; its P/E ratio is 14.16; and it has a dividend yield of 1.96%. CEL Corporation is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 20.19B	¥ 23.92B	¥ 23.10B	¥ 21.38B	¥ 18.42B
Gross Profit	¥ 4.37B	¥ 4.71B	¥ 3.96B	¥ 3.41B	¥ 3.01B
Operating Income	¥ 1.70B	¥ 2.02B	¥ 1.64B	¥ 1.23B	¥ 911.39M
EBITDA	¥ 1.86B	¥ 2.22B	¥ 1.82B	¥ 1.41B	¥ 18.00B
Net Income	¥ 1.15B	¥ 1.42B	¥ 1.11B	¥ 853.43M	¥ 10.68B
Balance Sheet
Cash & Short-Term Investments	¥ 16.15B	¥ 18.58B	¥ 17.77B	¥ 14.25B	¥ 19.50B
Total Assets	¥ 24.58B	¥ 24.87B	¥ 24.18B	¥ 22.42B	¥ 27.43B
Total Debt	¥ 0.00	¥ 0.00	¥ 200.00M	¥ 200.00M	¥ 1.18B
Net Debt	¥ -16.15B	¥ -18.56B	¥ -17.54B	¥ -14.02B	¥ -18.31B
Total Liabilities	¥ 3.46B	¥ 4.45B	¥ 4.75B	¥ 3.63B	¥ 9.66B
Stockholders' Equity	¥ 21.12B	¥ 20.42B	¥ 19.43B	¥ 18.79B	¥ 17.77B
Cash Flow
Free Cash Flow	¥ -1.87B	¥ 1.47B	¥ 4.02B	¥ -4.44B	¥ -4.28B
Operating Cash Flow	¥ -1.63B	¥ 1.53B	¥ 4.34B	¥ -4.18B	¥ -4.18B
Investing Cash Flow	¥ -620.22M	¥ -99.90M	¥ -342.07M	¥ -261.92M	¥ 17.19B
Financing Cash Flow	¥ -466.89M	¥ -605.36M	¥ -481.47M	¥ -820.69M	¥ -647.15M

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 >