U-Chart Analysis:CEL Corporation:5078

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CEL Corporation Go to web site 5078 Building 東証スタンダード February 1, 2000 2022.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CEL Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CEL Corporation Balance Sheet 2025年2月期 CEL Corporation Balance Sheet 2024年2月期 CEL Corporation Balance Sheet 2023年2月期 CEL Corporation Balance Sheet 2022年2月期 CEL Corporation Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 18,562 17,741 14,222 19,486 7,090
Other Current AssetsHelp 3,475 3,570 5,560 5,038 1,453
Tangible Fixed AssetsHelp 1,834 1,910 1,879 1,801 2,870
Intangible Fixed AssetHelp 111 111 98 99 426
Investments and OthersHelp 892 851 661 1,002 967
Total AssetsHelp 24,874 24,182 22,420 27,426 12,807
Total Current LiabilitiesHelp 4,455 4,750 3,630 9,655 5,255
Total Long-term LiabilitiesHelp - 0 0 0 37
Shareholder's EquityHelp 20,419 19,432 18,789 17,771 7,515
Total LiabilitiesHelp 24,874 24,182 22,420 27,426 12,807

CEL Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CEL Corporation Profit and Loss Account 2025年2月期 CEL Corporation Profit and Loss Account 2024年2月期 CEL Corporation Profit and Loss Account 2023年2月期 CEL Corporation Profit and Loss Account 2022年2月期 CEL Corporation Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 23,922 23,103 21,375 18,424 17,085
Total Sales 23,922 23,103 21,375 18,424 17,085
Cost of SalesHelp 19,211 19,141 17,964 15,410 14,265
Other Costs and RevenueHelp 3,295 2,853 2,558 -7,665 2,243
Total CostsHelp 22,506 21,994 20,522 7,745 16,508
Net RevenueHelp 4,712 3,962 3,411 3,014 2,820
Earnings Before TaxHelp 2,063 1,658 1,255 17,564 964
Net IncomeHelp 1,416 1,110 853 10,679 577
Net Income 1,416 1,110 853 10,679 577

CEL Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CEL Corporation Cash Flow Statement 2025年2月期 CEL Corporation Cash Flow Statement 2024年2月期 CEL Corporation Cash Flow Statement 2023年2月期 CEL Corporation Cash Flow Statement 2022年2月期 CEL Corporation Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,526 4,343 -4,181 -4,181 1,343
Investing Cash Flow(ICF)Help -100 -342 -262 17,188 -88
Financing Cash FlowHelp -605 -481 -821 -647 -784
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 35 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 821 3,519 -5,264 12,395 470

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