5078 CEL Corporation - Financial Results

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5078

TSE Standard

CEL Corporation

5,020

JPY

+20

(+0.40%)

Apr 30, 9:52 am JST

31.32

USD

Apr 29, 8:52 pm EDT

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, 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	20,190	1,692	1,702	1,147	338.8	135	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	23,580	2,016	2,020	1,342	408.2	160	Apr 14, 2026	J-GAAP
YoY	+16.8%	+19.1%	+18.7%	+17.0%	+20.5%

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
	Dec 19, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	23,580	2,016	2,020	1,342	160	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	20,190	-15.6
Feb, 2027 Guidance	23,580	+16.8	2,016	+19.1	2,020	+18.7	408.2	+20.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	23,922	2,018	8.44	7.11	5.77	0.98	417.6
Feb, 2026	20,190	1,692	8.38	5.52	4.64	0.82	338.8
Feb, 2027 Guidance	23,580	2,016	8.55	6.36	5.46	0.96	408.2

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	12,162	956	974	655	189.2	0	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	11,585	1,108	1,128	786	231.7	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	10,799	1,047	1,050	685	202.3	0	Oct 14, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	11,607	598	613	416	0	J-GAAP
Results	Oct 12, 2023	12,162	956	974	655	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
	Sep 26, 2024
Results	Oct 11, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 14, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Feb, 2026	1,692	-2,246	-1,626	-620	-466	15,848	64.48	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	20,190	1,692	1,702	1,147	338.8	135	Apr 14, 2026	J-GAAP
YoY	-15.6%	-16.2%	-16.5%	-19.0%	-18.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2025	4,810	388	392	286	84.5	8.1	Apr 14, 2026	J-GAAP
YoY	-29.3%	-11.4%	-10.1%	-4.7%	-4.5%

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
Dec - Feb, 2025	4,810	-29.3	388	-11.4	392	-10.1	84.5	-4.5

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, 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
Feb, 2026	6,232.69	85.9	24,579	21,116	20,587	ー	Apr 14, 2026	J-GAAP

CEL Corporation(5078) Financial Results