CEL Corporation (5078.T)
JPY 4075.0
(0.0%)
JPY 4075.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23.1 Billion | 21.37 Billion | 18.42 Billion | 17.08 Billion | 18.81 Billion |
| Cost of Revenue | 19.14 Billion | 17.96 Billion | 15.4 Billion | 14.26 Billion | 15.18 Billion |
| Gross Profit | 3.96 Billion | 3.41 Billion | 3.01 Billion | 2.81 Billion | 3.63 Billion |
| Operating Expenses | 2.32 Billion | 2.17 Billion | 2.1 Billion | 1.76 Billion | 1.97 Billion |
| Selling, General and Administrative Expenses | 2.27 Billion | 2.17 Billion | 2.1 Billion | 1.76 Billion | 2.04 Billion |
| Research and Development Expenses | 51.47 Million | 53 Million | 35 Million | 20.98 Million | 21.13 Million |
| Other Expenses | - | 21.02 Million | -136.64 Million | 11.04 Million | - |
| Cost and Expenses | 21.46 Billion | 20.14 Billion | 17.51 Billion | 16.03 Billion | 17.15 Billion |
| Operating Income | 1.63 Billion | 1.23 Billion | 911.39 Million | 1.05 Billion | 1.58 Billion |
| Interest Expense | 2.11 Million | 1.2 Million | 20.43 Million | 21.35 Million | 32.42 Million |
| Income Tax Expense | 548.87 Million | 401.24 Million | 6.88 Billion | 386.98 Million | 513 Million |
| Earnings before Tax | 1.65 Billion | 1.25 Billion | 17.56 Billion | 963.76 Million | 1.64 Billion |
| Net Income | 1.1 Billion | 853.43 Million | 10.67 Billion | 576.77 Million | 1.13 Billion |
| Earnings Per Share Basic | 322.54 | 247.64 | 3307.36 | 176.60 | 347.34 |
| Earnings Per Share Diluted | 322.54 | 247.64 | 3307.36 | 176.60 | 347.34 |
| Weighted Average Shares Outstanding | 3.44 Million | 3.44 Million | 3.22 Million | 3.26 Million | 3.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.44 Million | 3.44 Million | 3.22 Million | 3.26 Million | 3.26 Million |
| Gross Margin | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 |
| EBIT Margin | 0.08 | 0.07 | 0.07 | 0.09 | 0.00 |
| Profit Margin | 0.05 | 0.04 | 0.58 | 0.03 | 0.06 |
| EBITDA | 1.81 Billion | 1.41 Billion | 17.99 Billion | 1.47 Billion | 2.07 Billion |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.8 Billion | 4.77 Billion | 5.71 Billion | 23.1 Billion | 5.22 Billion | 5.28 Billion |
| Cost of Revenue | 5.41 Billion | 3.85 Billion | 4.63 Billion | 19.14 Billion | 4.33 Billion | 4.46 Billion |
| Gross Profit | 1.39 Billion | 920.37 Million | 1.08 Billion | 3.96 Billion | 891.16 Million | 819.86 Million |
| Operating Expenses | 628.52 Million | 577.54 Million | 718.8 Million | 2.32 Billion | 571.37 Million | 517.55 Million |
| Selling, General and Administrative Expenses | 628.52 Million | 567.54 Million | 719 Million | - | 571 Million | 518 Million |
| Research and Development Expenses | 13 Million | 10 Million | 51 Million | - | 10 Million | 12 Million |
| Other Expenses | 628.52 Million | 2.05 Million | 2.72 Million | 5.89 Million | 922 Thousand | 834 Thousand |
| Cost and Expenses | 6.04 Billion | 4.43 Billion | 5.35 Billion | 21.46 Billion | 4.9 Billion | 4.98 Billion |
| Operating Income | 766.08 Million | 342.83 Million | 361.93 Million | 1.63 Billion | 319.78 Million | 302.3 Million |
| Interest Expense | 174 Thousand | 243 Thousand | 1.44 Million | 2.11 Million | 216 Thousand | 210 Thousand |
| Income Tax Expense | 219.16 Million | 123.38 Million | 131.49 Million | 548.87 Million | 98.42 Million | 98.27 Million |
| Earnings before Tax | 784.3 Million | 344.66 Million | 361.54 Million | 1.65 Billion | 322.13 Million | 319.22 Million |
| Net Income | 565.14 Million | 221.27 Million | 230.05 Million | 1.1 Billion | 223.71 Million | 220.95 Million |
| Earnings Per Share Basic | 166.54 | 65.13 | 67.62 | - | 65.40 | 63.74 |
| Earnings Per Share Diluted | 166.54 | 65.13 | 67.62 | - | 65.40 | 63.74 |
| Weighted Average Shares Outstanding | 3.39 Million | 3.39 Million | 3.4 Million | 3.44 Million | 3.42 Million | 3.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.39 Million | 3.39 Million | 3.4 Million | 3.44 Million | 3.42 Million | 3.46 Million |
| Gross Margin | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 |
| EBIT Margin | 0.12 | 0.08 | 0.06 | - | 0.06 | 0.06 |
| Profit Margin | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| EBITDA | 784.48 Million | 381.76 Million | 364.79 Million | - | 321.77 Million | 319.33 Million |
| Earnings Before Tax Margin | 0.11 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
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