CEL
5078.TCEL Corporation Price (5078.T)
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Shares Outstanding
3,440,083
(0.1802)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CEL CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
18,815,000,000.00
+0% |
17,084,586,000.00
-9% |
18,424,331,000.00
+8% |
21,375,099,000.00
+16% |
23,103,082,000.00
+8% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 15,185,000,000.00 | 14,265,008,000.00 | 15,409,856,000.00 | 17,963,613,000.00 | 19,140,785,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,630,000,000.00
+0% |
2,819,578,000.00
-22% |
3,014,475,000.00
+7% |
3,411,486,000.00
+13% |
3,962,297,000.00
+16% |
||||||||||||||
| Gross Profit Ratio | (0.19%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 21,137,000.00 | 20,986,000.00 | 35,000,000.00 | 53,000,000.00 | 51,000,000.00 | ||||||||||||||
| General and Administrative | 2,047,897,000.00 | 1,768,183,000.00 | 2,103,080,000.00 | 0.00 | 0.00 | ||||||||||||||
| Selling, General & Admin... | 2,047,897,000.00 | 1,768,183,000.00 | 2,103,080,000.00 | 2,178,000,000.00 | 2,272,947,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Depreciation and Amortiz... | -1,583,000,000.00 | 489,906,000.00 | 414,284,000.00 | 156,684,000.00 | 159,118,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 11,043,000.00 | -136,649,000.00 | 21,022,000.00 | 0.00 | ||||||||||||||
| Total Operating Expenses | 1,972,000,000.00 | 1,768,183,000.00 | 2,103,080,000.00 | 2,178,244,000.00 | 2,324,421,000.00 | ||||||||||||||
| Cost and Exponses | 17,157,000,000.00 | 16,033,191,000.00 | 17,512,936,000.00 | 20,141,857,000.00 | 21,465,206,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,583,000,000.00
+0% |
1,051,394,000.00
-34% |
911,394,000.00
-13% |
1,233,241,000.00
+35% |
1,637,875,000.00
+33% |
||||||||||||||
| Operating Income Ratio | (0.08%) | (0.06%) | (0.05%) | (0.06%) | (0.07%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 21,720,000.00 | 15,707,000.00 | 7,442,000.00 | 413,000.00 | 294,000.00 | ||||||||||||||
| Interest Expenses | 32,426,000.00 | 21,352,000.00 | 20,433,000.00 | 1,204,000.00 | 2,116,000.00 | ||||||||||||||
| Total Other Income/Exp... | 65,000,000.00 | -87,632,000.00 | 16,652,850,000.00 | 21,430,000.00 | 20,581,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,071,172,000.00 | 1,475,023,000.00 | 17,998,960,000.00 | 1,412,561,000.00 | 1,819,691,000.00 | ||||||||||||||
| EBITDA ratio | (0.00%) | (0.09%) | (0.07%) | (0.07%) | (0.08%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,648,000,000.00 | 963,762,000.00 | 17,564,244,000.00 | 1,254,671,000.00 | 1,658,456,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.09%) | (0.06%) | (0.95%) | (0.06%) | (0.07%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 513,000,000.00 | 386,989,000.00 | 6,884,791,000.00 | 401,241,000.00 | 548,876,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 1,135,000,000.00
+0% |
576,773,000.00
-49% |
10,679,452,000.00
+1,752% |
853,430,000.00
-92% |
1,109,580,000.00
+30% |
||||||||||||||
| Net Income Ratio | (0.06%) | (0.03%) | (0.58%) | (0.04%) | (0.05%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 347.34 | 176.60 | 3,307.36 | 247.64 | 322.54 | ||||||||||||||
| Diluted EPS | 347.34 | 176.60 | 3,307.36 | 247.64 | 322.54 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,267,700.00 | 3,265,916.00 | 3,229,000.00 | 3,446,293.00 | 3,440,083.00 | ||||||||||||||
| Diluted Share Outstanding | 3,267,700.00 | 3,265,916.00 | 3,229,000.00 | 3,446,293.00 | 3,440,083.00 | ||||||||||||||