CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 352.00
-1.00 (-0.28%)
Jan 23, 2026, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 9,673 | 8,184 | 7,504 | 7,265 | 6,471 | 4,603 | Upgrade | |
Revenue Growth (YoY) | 27.01% | 9.06% | 3.29% | 12.27% | 40.58% | -13.12% | Upgrade |
Cost of Revenue | 4,789 | 3,958 | 3,650 | 3,509 | 3,131 | 2,179 | Upgrade |
Gross Profit | 4,884 | 4,226 | 3,854 | 3,756 | 3,340 | 2,424 | Upgrade |
Selling, General & Admin | 3,581 | 3,150 | 2,817 | 2,820 | 2,611 | 2,095 | Upgrade |
Operating Expenses | 3,582 | 3,151 | 2,817 | 2,820 | 2,611 | 2,095 | Upgrade |
Operating Income | 1,302 | 1,075 | 1,037 | 936 | 729 | 329 | Upgrade |
Interest Expense | -43 | -21 | -2 | -3 | -4 | -12 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | -3 | -5 | -9 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -64 | -72 | -6 | -5 | -14 | 27 | Upgrade |
EBT Excluding Unusual Items | 1,196 | 980 | 1,024 | 919 | 711 | 344 | Upgrade |
Gain (Loss) on Sale of Investments | -20 | -5 | -19 | - | -14 | -20 | Upgrade |
Asset Writedown | - | - | -3 | -86 | - | - | Upgrade |
Other Unusual Items | - | - | - | -97 | - | - | Upgrade |
Pretax Income | 1,176 | 975 | 1,002 | 736 | 697 | 324 | Upgrade |
Income Tax Expense | 523 | 423 | 371 | 194 | 324 | 176 | Upgrade |
Net Income to Company | - | 552 | 631 | 542 | 373 | 148 | Upgrade |
Net Income | 653 | 552 | 631 | 542 | 373 | 148 | Upgrade |
Net Income to Common | 653 | 552 | 631 | 542 | 373 | 148 | Upgrade |
Net Income Growth | 2.67% | -12.52% | 16.42% | 45.31% | 152.03% | -55.95% | Upgrade |
Shares Outstanding (Basic) | 21 | 22 | 23 | 25 | 26 | 20 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 24 | 26 | 27 | 20 | Upgrade |
Shares Change (YoY) | -5.68% | -5.70% | -8.12% | -5.28% | 35.89% | - | Upgrade |
EPS (Basic) | 30.42 | 25.15 | 27.19 | 21.51 | 14.29 | 7.34 | Upgrade |
EPS (Diluted) | 29.71 | 24.57 | 26.48 | 20.91 | 13.63 | 7.34 | Upgrade |
EPS Growth | 8.96% | -7.21% | 26.64% | 53.38% | 85.75% | -55.95% | Upgrade |
Free Cash Flow | 1,082 | 1,034 | 696 | 657 | 1,106 | 360 | Upgrade |
Free Cash Flow Per Share | 49.13 | 45.98 | 29.18 | 25.31 | 40.36 | 17.85 | Upgrade |
Dividend Per Share | 16.000 | 14.000 | 9.500 | 6.500 | 4.500 | - | Upgrade |
Dividend Growth | 52.38% | 47.37% | 46.15% | 44.44% | - | - | Upgrade |
Gross Margin | 50.49% | 51.64% | 51.36% | 51.70% | 51.62% | 52.66% | Upgrade |
Operating Margin | 13.46% | 13.13% | 13.82% | 12.88% | 11.27% | 7.15% | Upgrade |
Profit Margin | 6.75% | 6.74% | 8.41% | 7.46% | 5.76% | 3.21% | Upgrade |
Free Cash Flow Margin | 11.19% | 12.63% | 9.28% | 9.04% | 17.09% | 7.82% | Upgrade |
EBITDA | 1,696 | 1,382 | 1,252 | 1,156 | 945 | 546 | Upgrade |
EBITDA Margin | 17.53% | 16.89% | 16.68% | 15.91% | 14.60% | 11.86% | Upgrade |
D&A For EBITDA | 394 | 307 | 215 | 220 | 216 | 217 | Upgrade |
EBIT | 1,302 | 1,075 | 1,037 | 936 | 729 | 329 | Upgrade |
EBIT Margin | 13.46% | 13.13% | 13.82% | 12.88% | 11.27% | 7.15% | Upgrade |
Effective Tax Rate | 44.47% | 43.38% | 37.03% | 26.36% | 46.48% | 54.32% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.