CELM,Inc. (TYO:7367)
Japan
· Delayed Price · Currency is JPY 332.00
-1.00 (-0.30%)
Mar 10, 2026, 2:46 PM JST
CELM,Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 10,279 | 8,184 | 7,504 | 7,265 | 6,471 | 4,603 | Upgrade
|
| Revenue Growth (YoY) | 33.45% | 9.06% | 3.29% | 12.27% | 40.58% | -13.12% | Upgrade
|
| Cost of Revenue | 5,161 | 3,958 | 3,650 | 3,509 | 3,131 | 2,179 | Upgrade
|
| Gross Profit | 5,119 | 4,226 | 3,854 | 3,756 | 3,340 | 2,424 | Upgrade
|
| Selling, General & Admin | 3,872 | 3,150 | 2,817 | 2,820 | 2,611 | 2,095 | Upgrade
|
| Operating Expenses | 3,873 | 3,151 | 2,817 | 2,820 | 2,611 | 2,095 | Upgrade
|
| Operating Income | 1,245 | 1,075 | 1,037 | 936 | 729 | 329 | Upgrade
|
| Interest Expense | -49.48 | -21 | -2 | -3 | -4 | -12 | Upgrade
|
| Interest & Investment Income | 0.68 | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.78 | -3 | -5 | -9 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.62 | -72 | -6 | -5 | -14 | 27 | Upgrade
|
| EBT Excluding Unusual Items | 1,199 | 980 | 1,024 | 919 | 711 | 344 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.35 | -5 | -19 | - | -14 | -20 | Upgrade
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| Asset Writedown | - | - | -3 | -86 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -97 | - | - | Upgrade
|
| Pretax Income | 1,179 | 975 | 1,002 | 736 | 697 | 324 | Upgrade
|
| Income Tax Expense | 496.26 | 423 | 371 | 194 | 324 | 176 | Upgrade
|
| Net Income to Company | - | 552 | 631 | 542 | 373 | 148 | Upgrade
|
| Net Income | 682.75 | 552 | 631 | 542 | 373 | 148 | Upgrade
|
| Net Income to Common | 682.75 | 552 | 631 | 542 | 373 | 148 | Upgrade
|
| Net Income Growth | 13.36% | -12.52% | 16.42% | 45.31% | 152.03% | -55.95% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 23 | 25 | 26 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 24 | 26 | 27 | 20 | Upgrade
|
| Shares Change (YoY) | 2.92% | -5.70% | -8.12% | -5.28% | 35.89% | - | Upgrade
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| EPS (Basic) | 31.72 | 25.15 | 27.19 | 21.51 | 14.29 | 7.34 | Upgrade
|
| EPS (Diluted) | 30.98 | 24.57 | 26.48 | 20.91 | 13.63 | 7.34 | Upgrade
|
| EPS Growth | 17.83% | -7.21% | 26.64% | 53.38% | 85.75% | -55.95% | Upgrade
|
| Free Cash Flow | - | 1,034 | 696 | 657 | 1,106 | 360 | Upgrade
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| Free Cash Flow Per Share | - | 45.98 | 29.18 | 25.31 | 40.36 | 17.85 | Upgrade
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| Dividend Per Share | 9.000 | 14.000 | 9.500 | 6.500 | 4.500 | - | Upgrade
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| Dividend Growth | -14.29% | 47.37% | 46.15% | 44.44% | - | - | Upgrade
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| Gross Margin | 49.79% | 51.64% | 51.36% | 51.70% | 51.62% | 52.66% | Upgrade
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| Operating Margin | 12.12% | 13.13% | 13.82% | 12.88% | 11.27% | 7.15% | Upgrade
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| Profit Margin | 6.64% | 6.74% | 8.41% | 7.46% | 5.76% | 3.21% | Upgrade
|
| Free Cash Flow Margin | - | 12.63% | 9.28% | 9.04% | 17.09% | 7.82% | Upgrade
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| EBITDA | 1,621 | 1,382 | 1,252 | 1,156 | 945 | 546 | Upgrade
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| EBITDA Margin | 15.77% | 16.89% | 16.68% | 15.91% | 14.60% | 11.86% | Upgrade
|
| D&A For EBITDA | 376 | 307 | 215 | 220 | 216 | 217 | Upgrade
|
| EBIT | 1,245 | 1,075 | 1,037 | 936 | 729 | 329 | Upgrade
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| EBIT Margin | 12.12% | 13.13% | 13.82% | 12.88% | 11.27% | 7.15% | Upgrade
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| Effective Tax Rate | 42.09% | 43.38% | 37.03% | 26.36% | 46.48% | 54.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.