CEL (5078) Income Statement & Earnings

4955
+65+1.33%

20min DelayMarket Closed Jan 16 15:30 JST

17.30BMarket Cap11.86P/E (Static)

CEL (5078) Income Statement

Quarterly+Annual

YOY

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(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Total revenue

16.09%5.54B

3.55%23.92B

28.83%6.81B

-30.56%4.78B

8.08%23.1B

5.72B

-21.64%5.22B

-4.42%5.29B

46.56%6.88B

16.02%21.38B

Cost of revenue

10.08%4.24B

0.37%19.21B

21.25%5.41B

-32.44%3.86B

6.55%19.14B

4.64B

-23.07%4.33B

-3.24%4.47B

44.04%5.71B

16.57%17.96B

Gross profit

41.29%1.3B

18.91%4.71B

70.10%1.39B

-21.37%920.38M

16.15%3.96B

1.08B

-13.84%891.16M

-10.33%819.86M

60.17%1.17B

13.17%3.41B

Operating expense

21.82%703.54M

15.87%2.69B

21.44%628.53M

11.78%577.54M

6.71%2.32B

718.81M

8.38%571.38M

5.29%517.56M

-0.78%516.68M

3.57%2.18B

Operating profit

74.10%596.87M

23.22%2.02B

153.42%766.08M

-47.57%342.84M

32.81%1.64B

361.94M

-36.95%319.79M

-28.50%302.3M

211.25%653.85M

35.31%1.23B

Net non-operating interest income (expenses)

-48.78%-305K

121.46%391K

124.31%35K

-10.22%-205K

-130.34%-1.82M

-1.32M

3.43%-169K

-27.43%-144K

55.40%-186K

93.91%-791K

Non-operating interest income

171.05%103K

305.78%1.19M

216.67%209K

-37.70%38K

-28.81%294K

--120K

-37.33%47K

-25.84%66K

-30.68%61K

-94.45%413K

Non-operating interest expense

67.90%408K

-62.10%802K

-17.14%174K

-1.62%243K

75.75%2.12M

--1.44M

-13.60%216K

3.96%210K

-51.09%247K

-94.11%1.2M

Net investment income

24.24%2.46M

65.00%1.98M

1.02M

-99.30%1.2M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

23.13M

Income from associates and other participating interests

Special income (charges)

2,076.07%12.96M

15,050.48%15.91M

-106.03%-28K

-656K

-16.97M

3,562.33%15.75M

-79.13%105K

-56.27%464K

Less:Restructuring and mergern&acquisition

----

---15.18M

---11K

----

--0

Less:Other special charges

----

-2,076.07%-12.96M

-15,050.48%-15.91M

106.03%28K

--656K

--1.8M

-34.19%-577K

79.13%-105K

56.27%-464K

----

Other non-operating income (expenses)

-63.57%749K

-71.81%5.94M

-93.24%1.08M

45.30%2.06M

0.27%21.08M

17.91M

-2,474.67%-14.25M

5.78%16M

389.62%1.42M

115.38%21.02M

Income before tax

73.30%597.31M

24.40%2.06B

145.69%784.31M

-47.42%344.66M

32.18%1.66B

361.55M

-36.59%322.14M

-27.27%319.23M

210.68%655.54M

-92.86%1.25B

Income tax

79.49%221.47M

17.85%646.85M

123.01%219.17M

-44.09%123.38M

36.79%548.88M

131.5M

-30.15%98.43M

-19.67%98.28M

114.47%220.68M

-94.17%401.24M

Net income

69.85%375.84M

27.64%1.42B

155.78%565.14M

-49.12%221.28M

30.01%1.11B

230.05M

-39.06%223.71M

-30.20%220.95M

302.24%434.87M

-92.01%853.43M

Net income continuous operations

69.85%375.84M

27.64%1.42B

155.78%565.14M

-49.12%221.28M

30.01%1.11B

--230.05M

-39.06%223.71M

-30.20%220.95M

302.24%434.87M

-92.01%853.43M

Noncontrolling interests

Net income attributable to the company

69.85%375.84M

27.64%1.42B

155.78%565.14M

-49.12%221.28M

30.01%1.11B

230.05M

-39.06%223.71M

-30.20%220.95M

302.24%434.87M

-92.01%853.43M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

69.85%375.84M

27.64%1.42B

155.78%565.14M

-49.12%221.28M

30.01%1.11B

230.05M

-39.06%223.71M

-30.20%220.95M

302.24%434.87M

-92.01%853.43M

Gross dividend payment

Basic earnings per share

70.33%110.95

29.48%417.62

161.31%166.53

-48.07%65.14

30.25%322.54

67.83

-38.33%65.55

-30.78%63.73

294.43%125.43

-92.51%247.64

Diluted earnings per share

70.33%110.95

29.48%417.62

161.31%166.53

-48.07%65.14

30.25%322.54

67.7222

-38.33%65.55

-30.78%63.7297

294.43%125.43

-92.51%247.64

Dividend per share

28.57%135

31.25%105

105

0.00%80

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Total revenue	16.09%5.54B	3.55%23.92B	28.83%6.81B	-30.56%4.78B	8.08%23.1B	5.72B	-21.64%5.22B	-4.42%5.29B	46.56%6.88B	16.02%21.38B
Cost of revenue	10.08%4.24B	0.37%19.21B	21.25%5.41B	-32.44%3.86B	6.55%19.14B	4.64B	-23.07%4.33B	-3.24%4.47B	44.04%5.71B	16.57%17.96B
Gross profit	41.29%1.3B	18.91%4.71B	70.10%1.39B	-21.37%920.38M	16.15%3.96B	1.08B	-13.84%891.16M	-10.33%819.86M	60.17%1.17B	13.17%3.41B
Operating expense	21.82%703.54M	15.87%2.69B	21.44%628.53M	11.78%577.54M	6.71%2.32B	718.81M	8.38%571.38M	5.29%517.56M	-0.78%516.68M	3.57%2.18B
Operating profit	74.10%596.87M	23.22%2.02B	153.42%766.08M	-47.57%342.84M	32.81%1.64B	361.94M	-36.95%319.79M	-28.50%302.3M	211.25%653.85M	35.31%1.23B
Net non-operating interest income (expenses)	-48.78%-305K	121.46%391K	124.31%35K	-10.22%-205K	-130.34%-1.82M	-1.32M	3.43%-169K	-27.43%-144K	55.40%-186K	93.91%-791K
Non-operating interest income	171.05%103K	305.78%1.19M	216.67%209K	-37.70%38K	-28.81%294K	--120K	-37.33%47K	-25.84%66K	-30.68%61K	-94.45%413K
Non-operating interest expense	67.90%408K	-62.10%802K	-17.14%174K	-1.62%243K	75.75%2.12M	--1.44M	-13.60%216K	3.96%210K	-51.09%247K	-94.11%1.2M
Net investment income		24.24%2.46M			65.00%1.98M	0	1.02M			-99.30%1.2M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets		23.13M			0
Income from associates and other participating interests
Special income (charges)	0	2,076.07%12.96M	15,050.48%15.91M	-106.03%-28K	-656K	-16.97M	3,562.33%15.75M	-79.13%105K	-56.27%464K	0
Less:Restructuring and mergern&acquisition	----	----	----	----	---15.18M	---11K	----	----	----	--0
Less:Other special charges	----	-2,076.07%-12.96M	-15,050.48%-15.91M	106.03%28K	--656K	--1.8M	-34.19%-577K	79.13%-105K	56.27%-464K	----
Other non-operating income (expenses)	-63.57%749K	-71.81%5.94M	-93.24%1.08M	45.30%2.06M	0.27%21.08M	17.91M	-2,474.67%-14.25M	5.78%16M	389.62%1.42M	115.38%21.02M
Income before tax	73.30%597.31M	24.40%2.06B	145.69%784.31M	-47.42%344.66M	32.18%1.66B	361.55M	-36.59%322.14M	-27.27%319.23M	210.68%655.54M	-92.86%1.25B
Income tax	79.49%221.47M	17.85%646.85M	123.01%219.17M	-44.09%123.38M	36.79%548.88M	131.5M	-30.15%98.43M	-19.67%98.28M	114.47%220.68M	-94.17%401.24M
Net income	69.85%375.84M	27.64%1.42B	155.78%565.14M	-49.12%221.28M	30.01%1.11B	230.05M	-39.06%223.71M	-30.20%220.95M	302.24%434.87M	-92.01%853.43M
Net income continuous operations	69.85%375.84M	27.64%1.42B	155.78%565.14M	-49.12%221.28M	30.01%1.11B	--230.05M	-39.06%223.71M	-30.20%220.95M	302.24%434.87M	-92.01%853.43M
Noncontrolling interests	0		0	0			0	0	0
Net income attributable to the company	69.85%375.84M	27.64%1.42B	155.78%565.14M	-49.12%221.28M	30.01%1.11B	230.05M	-39.06%223.71M	-30.20%220.95M	302.24%434.87M	-92.01%853.43M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	69.85%375.84M	27.64%1.42B	155.78%565.14M	-49.12%221.28M	30.01%1.11B	230.05M	-39.06%223.71M	-30.20%220.95M	302.24%434.87M	-92.01%853.43M
Gross dividend payment
Basic earnings per share	70.33%110.95	29.48%417.62	161.31%166.53	-48.07%65.14	30.25%322.54	67.83	-38.33%65.55	-30.78%63.73	294.43%125.43	-92.51%247.64
Diluted earnings per share	70.33%110.95	29.48%417.62	161.31%166.53	-48.07%65.14	30.25%322.54	67.7222	-38.33%65.55	-30.78%63.7297	294.43%125.43	-92.51%247.64
Dividend per share	0	28.57%135	0	0	31.25%105	105	0	0	0	0.00%80
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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