CEL Corporation (5078.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	20.2B	20.2B	23.9B	23.1B	21.4B
Cost of Revenue	4.2B	15.8B	19.2B	19.1B	18.0B
Gross Profit	1.3B	4.4B	4.7B	4.0B	3.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	703.5M	2.7B	2.7B	2.3B	2.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	703.5M	2.7B	2.7B	2.3B	2.2B
Cost and Expenses	18.5B	18.5B	21.9B	21.5B	20.1B
Operating Income (EBIT)	1.7B	1.7B	2.0B	1.6B	1.2B
Non-Operating
Interest Income	103.0K	3.8M	1.2M	294.0K	413.0K
Interest Expense	408.0K	1.2M	802.0K	2.1M	1.2M
Net Interest Income	(305.0K)	2.6M	391.0K	(1.8M)	(791.0K)
Other Non-Op Income/Expense	445.0K	10.7M	21.8M	20.6M	21.4M
Non-Operating Income (excl Interest)	750.0K	8.1M	27.0M	23.3M	26.4M
EBT (Pre-Tax Income)	597.3M	1.5B	2.1B	1.7B	1.3B
Income Tax Expense	221.5M	388.1M	646.9M	548.9M	401.2M
Bottom Line
Net Income	1.1B	1.1B	1.4B	1.1B	853.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.1B	1.1B	1.4B	1.1B	853.0M
Per Share
Basic EPS	¥339	¥339	¥418	¥323	¥248
Diluted EPS	¥339	¥339	—	—	—
Revenue Per Share	¥5,959	¥5,959	¥7,054	¥6,716	¥6,202
Shares
Basic Shares Outstanding	3.4M	3.4M	3.4M	3.4M	3.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.9B	2.2B	1.8B	1.4B
D&A	—	162.6M	160.6M	159.1M	156.7M
EBIT	1.7B	1.7B	2.0B	1.6B	1.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026