Go Deep
CEL Corporation
CEL Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,357 | 15.4 | 0.71 | 0.01 | 2,721.11 |
CEL Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 5,465,123,000.0 | 5,510,676,000.0 | 4,809,879,000.0 | 4,580,738,000.0 |
| Net Profit | 281,396,000.0 | 231,948,000.0 | 285,668,000.0 | 176,671,000.0 |
| EPS | — | 70.0 | — | — |
CEL Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 20,190,480,000.0 | 23,922,327,000.0 | 23,103,082,000.0 | 21,375,099,000.0 | — |
| Net Profit | 1,147,664,000.0 | 1,416,270,000.0 | 1,109,580,000.0 | 853,430,000.0 | — |
| EPS | 338.8 | 417.6 | 322.5 | 247.6 | — |
CEL Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,579,503,000.0 | 24,873,734,000.0 | 24,182,173,000.0 | 22,419,675,000.0 | — |
| Total Liabilities | 3,463,051,000.0 | 4,454,891,000.0 | 4,750,239,000.0 | 3,630,209,000.0 | — |
| Total Equity | 21,116,452,000.0 | 20,418,843,000.0 | 19,431,934,000.0 | 18,789,466,000.0 | — |
Owes vs Owns
CEL Corporation owed ¥0.16 for every ¥1 it owned in Aug 2026, about the same as ¥0.16 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.14× | 0.18× | 0.20× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CEL Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 65.7%Receivables 1.8%Inventory 20.6%Fixed assets (tangible) 7.3%Intangible assets 0.6%Other assets 3.8%
How it's funded — Feb 2026
Payables 3.0%Other liabilities 11.1%Shareholders' equity 85.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,148.1 | 18,575.9 | 17,773.2 | 14,246.8 |
| Receivables | 431.7 | 408.7 | 849.9 | 239.4 |
| Inventory | 5,074.0 | 2,968.1 | 2,565.9 | 2,503.9 |
| Fixed assets (tangible) | 1,788.2 | 1,833.5 | 1,909.6 | 1,878.7 |
| Intangible assets | 141.9 | 111.3 | 110.6 | 98.1 |
| Long-term investments | 53.8 | 29.6 | 95.9 | 107.0 |
| Other assets | 941.9 | 946.7 | 877.1 | 3,345.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 200.0 | 200.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 728.6 | 766.3 | 761.9 | 604.6 |
| Other liabilities | 2,734.4 | 3,688.6 | 3,788.3 | 2,825.6 |
| Shareholders' equity | 21,116.5 | 20,418.8 | 19,431.9 | 18,789.5 |
| Net tangible assets | 20,974.6 | 20,307.6 | 19,321.4 | 18,691.4 |
CEL Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,626,702,000.0 | 1,525,969,000.0 | 4,342,915,000.0 | -4,181,147,000.0 | — |
| Investing Activities | -620,224,000.0 | -99,903,000.0 | -342,069,000.0 | -261,919,000.0 | — |
| Financing Activities | -466,893,000.0 | -605,358,000.0 | -481,473,000.0 | -820,689,000.0 | — |