Key Financial Data Of Reporting Company

CEL Corporation - Filing #7262472

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
23,735,025,000 JPY
23,922,327,000 JPY
23,103,082,000 JPY
22,936,168,000 JPY
21,375,099,000 JPY
21,218,014,000 JPY
18,424,331,000 JPY
17,472,656,000 JPY
17,084,586,000 JPY
16,030,489,000 JPY
Ordinary profit (loss)
1,964,380,000 JPY
2,039,991,000 JPY
1,658,456,000 JPY
1,608,125,000 JPY
1,254,671,000 JPY
1,209,246,000 JPY
980,395,000 JPY
726,371,000 JPY
1,118,460,000 JPY
806,914,000 JPY
Profit (loss)
1,397,004,000 JPY
1,106,875,000 JPY
853,895,000 JPY
11,233,247,000 JPY
739,577,000 JPY
Share capital
447,332,000 JPY
447,332,000 JPY
447,332,000 JPY
419,300,000 JPY
419,300,000 JPY
Total number of issued shares
3,491,900 xbrli:shares
3,491,900 xbrli:shares
3,491,900 xbrli:shares
3,460,000 xbrli:shares
3,460,000 xbrli:shares
Net assets
20,301,173,000 JPY
20,418,844,000 JPY
19,431,935,000 JPY
19,333,530,000 JPY
18,789,466,000 JPY
18,693,766,000 JPY
17,770,783,000 JPY
17,674,617,000 JPY
7,515,447,000 JPY
6,771,923,000 JPY
Total assets
24,648,182,000 JPY
24,873,734,000 JPY
24,182,173,000 JPY
24,000,148,000 JPY
22,419,675,000 JPY
22,241,795,000 JPY
27,426,230,000 JPY
27,253,581,000 JPY
12,806,887,000 JPY
11,131,058,000 JPY
Net assets per share
5,992.84
6,027.57
5,720.38
5,691.41
5,419.46
5,391.86
5,503.49
5,473.71
2,305.71
2,077.60
Dividend paid per share
135
105
80
80
80
Interim dividend paid per share
Basic earnings (loss) per share
411.94
417.62
322.54
321.76
247.64
247.77
3,307.36
3,478.86
176.60
226.45
Diluted earnings per share
Equity-to-asset ratio
0.824 xbrli:pure
0.821 xbrli:pure
0.804 xbrli:pure
0.806 xbrli:pure
0.838 xbrli:pure
0.840 xbrli:pure
0.648 xbrli:pure
0.649 xbrli:pure
0.587 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.071 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.047 xbrli:pure
0.047 xbrli:pure
0.845 xbrli:pure
0.919 xbrli:pure
0.078 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
10.54 xbrli:pure
10.39 xbrli:pure
10.57 xbrli:pure
10.60 xbrli:pure
10.14 xbrli:pure
10.13 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.328 xbrli:pure
0.326 xbrli:pure
0.323 xbrli:pure
0.023 xbrli:pure
0.353 xbrli:pure
Net cash provided by (used in) operating activities
1,525,969,000 JPY
4,342,915,000 JPY
-4,181,147,000 JPY
-4,180,946,000 JPY
1,342,919,000 JPY
Net cash provided by (used in) investing activities
-99,903,000 JPY
-342,069,000 JPY
-261,919,000 JPY
17,188,239,000 JPY
-88,274,000 JPY
Net cash provided by (used in) financing activities
-605,358,000 JPY
-481,473,000 JPY
-820,689,000 JPY
-647,155,000 JPY
-783,731,000 JPY
Cash and cash equivalents
18,561,930,000 JPY
17,741,223,000 JPY
14,221,851,000 JPY
19,485,606,000 JPY
7,090,168,000 JPY
Number of employees
164 xbrli:pure
113 xbrli:pure
38 xbrli:pure
113 xbrli:pure
38 xbrli:pure
13 xbrli:pure
13 xbrli:pure
22 xbrli:pure
186 xbrli:pure
164 xbrli:pure
22 xbrli:pure
186 xbrli:pure
180 xbrli:pure
180 xbrli:pure
161 xbrli:pure
161 xbrli:pure
147 xbrli:pure
147 xbrli:pure
175 xbrli:pure
155 xbrli:pure
Average number of temporary employees
28 xbrli:pure
22 xbrli:pure
5 xbrli:pure
22 xbrli:pure
5 xbrli:pure
1 xbrli:pure
1 xbrli:pure
9 xbrli:pure
37 xbrli:pure
28 xbrli:pure
9 xbrli:pure
37 xbrli:pure
35 xbrli:pure
35 xbrli:pure
37 xbrli:pure
37 xbrli:pure
42 xbrli:pure
42 xbrli:pure
22 xbrli:pure
20 xbrli:pure
Total shareholder return
1.857 xbrli:pure
1.432 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.412 xbrli:pure
1.376 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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