5078
CEL Corporation
セレコーポレーション
- Industry
- Construction
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
18,424,331
Feb 2023
21,375,099
Feb 2024
23,103,082
Feb 2025
23,922,327
Feb 2026
20,190,480
Operating profit(thousand JPY)
Feb 2022
911,394
Feb 2023
1,233,241
Feb 2024
1,637,875
Feb 2025
2,018,234
Feb 2026
1,692,216
Operating profit margin(%)
Feb 2022
4.95
Feb 2023
5.77
Feb 2024
7.09
Feb 2025
8.44
Feb 2026
8.38
Profit before tax(thousand JPY)
Feb 2022
17,564,244
Feb 2023
1,254,671
Feb 2024
1,658,456
Feb 2025
2,063,121
Feb 2026
1,535,754
Profit(thousand JPY)
Feb 2022
10,679,452
Feb 2023
853,430
Feb 2024
1,109,580
Feb 2025
1,416,270
Feb 2026
1,147,664
Total assets(thousand JPY)
Feb 2022
27,426,230
Feb 2023
22,419,675
Feb 2024
24,182,173
Feb 2025
24,873,734
Feb 2026
24,579,503
Cash and cash equivalents(thousand JPY)
Feb 2022
19,485,606
Feb 2023
14,221,851
Feb 2024
17,741,223
Feb 2025
18,561,930
Feb 2026
15,848,109
Cash flows from operating activities(thousand JPY)
Feb 2022
-4,180,946
Feb 2023
-4,181,147
Feb 2024
4,342,915
Feb 2025
1,525,969
Feb 2026
-1,626,702
Cash flows from investing activities(thousand JPY)
Feb 2022
17,188,239
Feb 2023
-261,919
Feb 2024
-342,069
Feb 2025
-99,903
Feb 2026
-620,224
Cash flows from financing activities(thousand JPY)
Feb 2022
-647,155
Feb 2023
-820,689
Feb 2024
-481,473
Feb 2025
-605,358
Feb 2026
-466,893
Return on equity(%)
Feb 2022
84.5
Feb 2023
4.7
Feb 2024
5.8
Feb 2025
7.1
Feb 2026
5.5
Equity ratio(%)
Feb 2022
64.8
Feb 2023
83.8
Feb 2024
80.4
Feb 2025
82.1
Feb 2026
85.9
Earnings per share(JPY per share)
Feb 2022
3,307.36
Feb 2023
247.64
Feb 2024
322.54
Feb 2025
417.62
Feb 2026
338.75
Net assets per share(JPY per share)
Feb 2022
5,503.49
Feb 2023
5,419.46
Feb 2024
5,720.38
Feb 2025
6,027.57
Feb 2026
6,232.69
Dividend per share(JPY per share)
Feb 2022
80
Feb 2023
80
Feb 2024
105
Feb 2025
135
Feb 2026
135
Payout ratio(%)
Feb 2022
2.42
Feb 2023
32.3
Feb 2024
32.55
Feb 2025
32.33
Feb 2026
39.85
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.