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CEL Corporation
5078.T•JPX
Real Estate
Real Estate - Services
¥5720.00
¥0.00(0.00%)
CEL Corporation (5078.T) Financial Performance & Income Statement Overview
Review CEL Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.55%
↑ 3.55%
Operating Income Growth
23.22%
↑ 23.22%
Net Income Growth
27.64%
↑ 27.64%
Operating Cash Flow Growth
-64.86%
↓ 64.86%
Operating Margin
8.44%
↑ 8.44%
Gross Margin
19.69%
↑ 19.69%
Net Profit Margin
5.92%
↑ 5.92%
ROE
7.11%
↑ 7.11%
ROIC
9.76%
↑ 9.76%
CEL Corporation (5078.T) Income Statement & Financial Overview
Review CEL Corporation's (5078.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.80B | $5.53B | $6.81B | $4.78B |
| Cost of Revenue | $5.58B | $4.36B | $5.41B | $3.86B |
| Gross Profit | $1.22B | $1.17B | $1.39B | $920.38M |
| Gross Profit Ratio | $0.18 | $0.21 | $0.20 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $13.00M | $10.00M |
| SG&A Expenses | $784.73M | $702.00M | $615.53M | $567.54M |
| Operating Expenses | $784.73M | $701.00M | $628.53M | $577.54M |
| Total Costs & Expenses | $6.37B | $5.06B | $6.04B | $4.43B |
| Interest Income | $846000.00 | $0.00 | $209000.00 | $38000.00 |
| Interest Expense | $0.00 | $0.00 | $174000.00 | $243000.00 |
| Depreciation & Amortization | $41.21M | $39.75M | $41.36M | $38.93M |
| EBITDA | $477.15M | $510.75M | $825.84M | $383.83M |
| EBITDA Ratio | $0.07 | $0.09 | $0.12 | $0.08 |
| Operating Income | $438.12M | $472.00M | $766.08M | $342.84M |
| Operating Income Ratio | $0.06 | $0.09 | $0.11 | $0.07 |
| Other Income/Expenses (Net) | $21.12M | $3.00M | $18.23M | $1.82M |
| Income Before Tax | $459.24M | $475.00M | $784.31M | $344.66M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.12 | $0.07 |
| Income Tax Expense | $159.47M | $145.00M | $219.16M | $123.38M |
| Net Income | $299.77M | $330.00M | $565.14M | $221.28M |
| Net Income Ratio | $0.04 | $0.06 | $0.08 | $0.05 |
| EPS | $88.51 | $97.39 | $166.62 | $65.13 |
| Diluted EPS | $88.51 | $97.39 | $166.62 | $65.13 |
| Weighted Avg Shares Outstanding | $3.39M | $3.39M | $3.39M | $3.40M |
| Weighted Avg Shares Outstanding (Diluted) | $3.39M | $3.39M | $3.39M | $3.40M |
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