Company profile

CEL Corporation

EDINET
E37456
Securities
5078
Industry
Real Estate
Latest annual securities report
2026-06-19 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 10% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.8 billion. Operating income was ¥1.05 billion. Net income was ¥685.33 million.

Revenue ¥10.8B
Operating income ¥1.05B
Net income ¥685.33M
Operating cash flow -¥484.22M
Free cash flow -¥734.78M
Total assets ¥24.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.19 billion, down 15.6% year over year. Operating income was ¥1.69 billion, down 16.2% year over year. Operating margin was 8.4%. Net income was ¥1.15 billion, down 19.0% year over year. ROE was 5.4%; equity ratio was 85.9%; free cash flow was -¥2.25 billion.

Revenue ¥20.19B down 15.6% year over year
Operating income ¥1.69B down 16.2% year over year
Net income ¥1.15B down 19.0% year over year
Total assets¥24.58B
Total equity—
Operating cash flow-¥1.63B
Free cash flow-¥2.25B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 77%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 35% 2023 Bottom 20% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 5% 2023 Top 4% 2022 Top 11%
Growth Industry position history Deteriorating
2026 Bottom 10% 2023 Top 33%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Top 34% 2023 Bottom 13% 2022 Top 46%
Profitability Operating margin 8.4% Industry median 9.2% Bottom 62% Comparison sample 77
Profitability ROE 5.4% Industry median 9.5% Bottom 77% Comparison sample 77
Financial strength Equity ratio 85.9% Industry median 32.4% Top 6% Comparison sample 77
Growth Revenue growth -15.6% Industry median +9.1% Bottom 92% Comparison sample 75
Cash generation Operating cash flow margin -8.1% Industry median 0.8% Bottom 78% Comparison sample 77
Cash generation Free cash flow margin -11.1% Industry median -2.7% Bottom 75% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20190480000 1692216000 1702869000 1147664000 1147664000 1164503000 24579503000 3463050000 21116453000 21081981000 21116453000 -1626702000 -620224000 -466893000 -2246926000 15848109000 338.75 14.7 4979.625 17388352537.500 6232.69 3491900 0.8591082171 0.859 0.0543492792 0.0466919124 0.0838125691 0.084340194 0.0568418383 -0.0805677725 -0.1112864082 -0.1559984946 -0.1615362738 -0.1652566114 -0.1896573393 -0.0118289839 0.0341649606 -2.0660124812 -5.2082620142 0.2287324195 -2.5756115075 -0.1462036006 -0.1888558977 0.0 0.064516129 198
FY2025 Consolidated Japanese GAAP 23922327000 2018234000 2039991000 1416270000 1416270000 1392267000 24873734000 4454890000 20418844000 20401210000 20418844000 1525969000 -99903000 -605358000 1426066000 18561930000 417.62 10.39 4339.0718 15151604818.4200 6027.57 3491900 0.8208998295 0.821 0.0693609295 0.0569383752 0.0843661237 0.0852756088 0.0592028526 0.0637884851 0.0596123446 186
FY2023 Consolidated Japanese GAAP 21375099000 1233241000 1254671000 853430000 853430000 858675000 22419675000 3630208000 18789466000 18762192000 18789466000 -4181147000 -261919000 -820689000 -4443066000 14221851000 247.64 10.14 2511.0696 8768403936.2400 5419.46 3491900 0.838079321 0.838 0.0454206628 0.0380661183 0.0576952182 0.0586977866 0.0399263648 -0.1956083104 -0.2078617741 0.1601560458 0.3531370626 0.2797607087 -0.9200867236 -0.182546234 0.057323473 -0.0000480752 -1.0152382684 -0.2681490524 -1.3415826798 -0.2701355554 -0.9251245707 0.0092196532 0.0952380952 161
FY2022 Consolidated Japanese GAAP 18424331000 911394000 980395000 10679452000 10679452000 10590576000 27426230000 9655447000 17770783000 17748753000 17770783000 -4180946000 17188239000 -647155000 13007293000 19485606000 3307.36 5503.49 3460000 0.6479484421 0.648 0.6009556247 0.3893882608 0.0494668707 0.0532119728 0.5796385226 -0.2269252544 0.7059845484 147

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp