5078 CEL Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5078

TSE Standard

CEL Corporation

4,875

JPY

+80

(+1.67%)

Jan 29, 12:56 pm JST

31.87

USD

Jan 28, 10:56 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022 ＊	18,424	911	980	10,679	3,307.4	80	Apr 14, 2022	J-GAAP
Feb, 2023	21,375	1,233	1,254	853	247.6	80	Apr 14, 2023	J-GAAP
Feb, 2024	23,103	1,637	1,658	1,109	322.5	105	Apr 12, 2024	J-GAAP
Feb, 2025	23,922	2,018	2,039	1,416	417.6	135	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	20,085	1,551	1,559	917	270.7	135	Dec 19, 2025	J-GAAP
YoY	-16.0%	-23.1%	-23.5%	-35.2%	-35.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Mar 11, 2022	19,385	1,160	1,049	10,452	80	J-GAAP
	Apr 11, 2022	18,424	911	980	10,679	80	J-GAAP
Results	Apr 14, 2022	18,424	911	980	10,679	80	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 12, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	25,888	2,258	2,260	1,527	135	J-GAAP
	Dec 19, 2025	20,085	1,551	1,559	917	135	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2017	19,170	－	Available in future release
Feb, 2018	17,774	-7.3
Feb, 2019	17,429	-1.9
Feb, 2020	18,815	+8.0
Feb, 2021	17,084	-9.2
Feb, 2022	18,424	+7.8
Feb, 2023	21,375	+16.0
Feb, 2024	23,103	+8.1
Feb, 2025	23,922	+3.5
Feb, 2026 Guidance	20,085	-16.0	1,551	-23.1	1,559	-23.5	270.7	-35.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	23,103	1,637	7.09	5.80	4.76	0.99	322.5
Feb, 2025	23,922	2,018	8.44	7.11	5.77	0.98	417.6
Feb, 2026 Guidance	20,085	1,551	7.72	4.40	3.70	0.81	270.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,922	2,018	2,039	10,679	3,307.4
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	11,153	601	605	429	124.6	80	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	10,941	681	684	454	132.0	105	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	12,337	910	911	630	185.8	135	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	9,286	504	509	232	68.5	135	Dec 19, 2025	J-GAAP
YoY	-24.7%	-44.6%	-44.1%	-63.2%	-63.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	1,233	-4,442	-4,181	-261	-820	14,221	63.43	J-GAAP
Feb, 2024	1,637	4,000	4,342	-342	-481	17,741	73.36	J-GAAP
Feb, 2025	2,018	1,426	1,525	-99	-605	18,561	74.62	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	17,385	1,275	1,296	879	254.7	78.2	Jan 12, 2024	J-GAAP
Mar - Nov, 2024	17,117	1,580	1,603	1,116	329.1	78.6	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	15,380	1,304	1,310	861	254.4	84.0	Jan 14, 2026	J-GAAP
YoY	-10.1%	-17.5%	-18.3%	-22.8%	-22.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	5,718	362	362	230	66.9	6.3	Apr 12, 2024	J-GAAP
Mar - May, 2024	4,775	342	344	221	65.1	7.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	6,810	766	784	565	166.5	11.2	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	5,532	472	475	330	97.3	8.5	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	6,805	438	436	300	88.5	6.4	Apr 14, 2025	J-GAAP
Mar - May, 2025	5,544	596	597	375	111.0	10.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	5,255	451	453	310	91.6	8.6	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	4,581	257	260	176	52.0	5.6	Jan 14, 2026	J-GAAP
YoY	-17.2%	-45.6%	-45.3%	-46.7%	-46.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2021	4,774	－	Available in future release
Mar - May, 2022	4,692	－
Jun - Aug, 2022	5,530	－
Sep - Nov, 2022	6,665	－
Dec - Feb, 2022	4,488	-6.0
Mar - May, 2023	6,877	+46.6
Jun - Aug, 2023	5,285	-4.4
Sep - Nov, 2023	5,223	-21.6
Dec - Feb, 2023	5,718	+27.4
Mar - May, 2024	4,775	-30.6
Jun - Aug, 2024	6,810	+28.9
Sep - Nov, 2024	5,532	+5.9
Dec - Feb, 2024	6,805	+19.0
Mar - May, 2025	5,544	+16.1
Jun - Aug, 2025	5,255	-22.8
Sep - Nov, 2025	4,581	-17.2	257	-45.6	260	-45.3	52.0	-46.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,877	766	784	10,064	3,116.9
Fiscal Year	May, 2023	Aug, 2024	Aug, 2024	Feb, 2021	Feb, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	5,419.46	83.8	22,419	18,789	18,022	0.01	Apr 14, 2023	J-GAAP
Feb, 2024	5,720.38	80.4	24,182	19,431	18,854	0.01	Apr 12, 2024	J-GAAP
Feb, 2025	6,027.57	82.1	24,873	20,418	19,908	ー	Apr 14, 2025	J-GAAP
Mar - Nov, 2025	ー	84.0	24,775	20,822	20,302	0.00	Jan 14, 2026	J-GAAP

CEL Corporation(5078) Financial Results