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C

CEL 5078.T · JPY

Real Estate · Tokyo Stock Exchange · 🇯🇵 Japan

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4,375

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥20.19bn

FY2020FY2026

Net income

¥1.15bn

FY2020FY2026

Free cash flow

−¥1.87bn

FY2020FY2026

Shareholders' equity

¥21.12bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥20.19bn¥23.92bn¥23.10bn¥21.38bn¥18.42bn¥17.08bn¥18.82bn
Gross profit¥4.37bn¥4.71bn¥3.96bn¥3.41bn¥3.01bn¥2.82bn¥3.63bn
Research and development¥88.9m¥64.6m¥51.0m¥53.6m¥35.0m¥21.0m¥21.1m
Operating income¥1.70bn¥2.02bn¥1.64bn¥1.23bn¥911.4m¥1.05bn¥1.58bn
Net income¥1.15bn¥1.42bn¥1.11bn¥853.4m¥10.68bn¥576.8m¥1.14bn
Diluted earnings per share349.41418.03327.47250.913,080.23175.60345.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥24.58bn¥24.87bn¥24.18bn¥22.42bn¥27.43bn¥12.81bn¥13.32bn
Cash and short-term investments¥16.15bn¥18.58bn¥17.77bn¥14.25bn¥19.50bn¥7.13bn¥6.65bn
Total liabilities¥3.46bn¥4.45bn¥4.76bn¥3.63bn¥9.66bn¥5.29bn¥177.4m
Debt——¥200.0m¥200.0m¥1.18bn¥1.47bn¥1.94bn
Shareholders' equity¥21.12bn¥20.42bn¥19.43bn¥18.79bn¥17.77bn¥7.52bn¥7.23bn
Shares outstanding3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−¥1.63bn¥1.53bn¥4.34bn−¥4.18bn−¥4.18bn¥1.34bn¥1.49bn
Capital spending−¥246.2m−¥55.1m−¥318.4m−¥256.5m−¥95.0m−¥50.4m−¥705.3m
Free cash flow−¥1.87bn¥1.47bn¥4.02bn−¥4.44bn−¥4.28bn¥1.29bn¥780.7m
Dividends paid−¥468.0m−¥362.4m−¥277.4m−¥258.3m−¥260.8m−¥294.0m−¥294.2m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥5.47bn¥5.51bn¥4.81bn¥4.58bn¥5.25bn¥5.54bn¥6.80bn¥5.53bn
Gross profit¥1.03bn¥1.03bn¥1.01bn¥921.5m¥1.14bn¥1.30bn¥1.22bn¥1.17bn
Operating income¥387.1m¥379.0m¥387.9m¥257.3m¥451.0m¥596.9m¥438.1m¥472.0m
Net income¥281.4m¥231.9m¥285.7m¥176.7m¥310.0m¥375.8m¥299.8m¥330.0m
Diluted earnings per share85.6770.6286.9752.1591.50110.9388.4897.39
Total assets¥24.58bn¥24.21bn¥24.58bn¥24.78bn¥24.73bn¥24.74bn¥24.87bn¥24.46bn
Cash and short-term investments¥17.03bn¥16.33bn¥16.15bn¥17.37bn¥17.50bn¥17.63bn¥18.58bn¥17.35bn
Debt¥136.5m¥204.6m—¥65.8m¥136.0m¥207.4m—¥120.0m
Shareholders' equity¥20.64bn¥20.38bn¥21.12bn¥20.82bn¥20.64bn¥20.33bn¥20.42bn¥20.14bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.7%19.7%17.2%16.0%16.4%16.5%—
Operating margin8.4%8.4%7.2%5.8%4.9%5.8%—
Net margin5.7%5.9%4.8%4.0%58.0%3.4%—
Return on equity5.4%6.9%5.7%4.5%60.1%7.7%—
Return on assets4.7%5.7%4.6%3.8%38.9%4.5%—
Free cash flow yield-8.9%9.9%29.3%-24.6%-25.1%——
Revenue growth-15.6%3.5%8.1%16.0%7.8%-9.2%—
Earnings growth-19.0%27.6%30.0%-92.0%1751.6%-49.2%—
Current ratio6.85x5.27x4.94x6.23x2.67x1.87x—
Debt to equity——0.01x0.01x0.07x0.19x0.24x
Equity ratio85.9%82.1%80.4%83.8%64.8%58.7%—
Interest coverage1361.92x2516.50x784.77x1024.94x44.60x46.14x—
R&D as a share of sales0.4%0.3%0.2%0.3%0.2%0.1%—
Buybacks as a share of market value2.2%0.0%0.4%1.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%3.4%—
Operating income11.2%10.0%—
Net income10.4%14.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.6%18.6%18.0%—
Operating margin8.4%7.4%6.9%—
Net margin5.8%5.1%12.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings12.711.512.912.80.8
Price to sales0.70.70.60.55.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024
Paid in the year270.00105.0080.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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