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CEL Corp
Previous close
¥4,210.00
Day range
¥4,095.00 - ¥4,395.00
Year range
¥2,475.00 - ¥4,495.00
Market cap
15.35B JPY
Avg Volume
2.44K
P/E ratio
13.63
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 5.72B | 27.41% |
Operating expense | 719.00M | 12.52% |
Net income | 230.00M | 270.97% |
Net profit margin | 4.02 | 191.30% |
Earnings per share | — | — |
EBITDA | 401.75M | 202.07% |
Effective tax rate | 36.29% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.77B | 24.76% |
Total assets | 24.18B | 7.86% |
Total liabilities | 4.75B | 30.88% |
Total equity | 19.43B | — |
Shares outstanding | 3.40M | — |
Price to book | 0.74 | — |
Return on assets | 3.78% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 230.00M | 270.97% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Aug 5, 1993
Website
Employees
180