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CEL Corporation(5078) Financial Results

5078
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CEL Corporation
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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 25,888 2,258 2,260 1,527 450.7 135 Apr 14, 2025 J-GAAP
YoY +8.2% +11.9% +10.8% +7.8% +7.9%
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 15,089 1,211 1,210 842 248.5 135 Oct 14, 2025 J-GAAP
YoY +22.3% +33.1% +32.8% +33.7% +33.7%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 12,162 956 974 655 189.2 58.7 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 11,585 1,108 1,128 786 231.7 55.3 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 10,799 1,047 1,050 685 202.3 46.5 Oct 14, 2025 J-GAAP
YoY -6.8% -5.5% -6.9% -12.8% -12.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,223 319 322 224 64.9 6.1 Jan 12, 2024 J-GAAP
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
YoY -22.8% -41.1% -42.2% -45.1% -45.0%
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 - Aug, 2025 ー 83.5 24,728 20,643 20,125 0.01 Oct 14, 2025 J-GAAP