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Equibles

5078 · CEL Corporation · Financials

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4,380 JPY +0 (+0.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
14.39B JPY
Shares
3.28M
Volume · Nov 12 900 Avg daily vol (3M) 1065

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
20.19B -15.6%
FY2026 Revenue FY2022–FY2026
Net Income
1.15B -19%
FY2026 Net Income FY2022–FY2026
Gross Margin
21.66% +2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
8.38% -0.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
-1.63B -206.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 20.19B 23.92B 23.1B 21.38B 18.42B
JPY 15.82B 19.21B 19.14B 17.96B 15.41B
JPY 4.37B 4.71B 3.96B 3.41B 3.01B
JPY 1.69B 2.02B 1.64B 1.23B 911.39M
JPY 1.54B 2.06B 1.66B 1.25B 17.56B
JPY 388.09M 646.85M 548.88M 401.24M 6.88B
JPY 1.15B 1.42B 1.11B 853.43M 10.68B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.63B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.