kabutan

CEL, Mar-Nov (Cumulative 3Q) Ordinary Profit Increases by 24%, Sep-Nov Ordinary Profit Increases by 48%

Tue Jan 14, 2025 2:00 pm JST Earnings

5078 CEL Corporation 【J-GAAP】

Earnings Report

CEL Corporation <5078> [TSE Std] announced its financial results in the afternoon session on January 14th (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2025 (March to November) increased 23.7% from the same period last year, reaching 1.6 billion yen. The progress rate toward the full-year plan of 1.76 billion yen was 90.9%, also surpassing the three-year average of 85.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to significant drop 55.5% from the same period last year to 0.16 billion yen.

In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit increased 47.5% from the same period last year, reaching 0.47 billion yen. The operating profit margin improved from 6.1% in the same period last year to 8.5%.

Kabutan News

Actual Results

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, 2022 16,887 1,140 1,157 791 230.2 92.3 Jan 13, 2023 J-GAAP
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 90.9 Jan 14, 2025 J-GAAP
YoY -1.5% +23.9% +23.7% +27.0% +29.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 10,941 681 684 454 132.0 105 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 13,408 654 636 401 118.4 105 Oct 11, 2024 J-GAAP
YoY +22.5% -4.0% -7.0% -11.7% -10.4%

Current Period Guidance

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 Guidance 24,993 1,762 1,764 1,187 350.4 105 Apr 12, 2024 J-GAAP
YoY +8.2% +7.6% +6.4% +7.0% +8.6%

Quarterly Results

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
YoY +5.9% +48.0% +47.5% +47.3% +49.9%

Related Articles