CELM,Inc. (TYO:7367)
Japan
· Delayed Price · Currency is JPY 363.00
+2.00 (0.55%)
May 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 7,703 | 7,504 | 7,265 | 6,471 | 4,603 | 5,298 | Upgrade
|
| Revenue Growth (YoY) | 2.95% | 3.29% | 12.27% | 40.58% | -13.12% | -4.73% | Upgrade
|
| Cost of Revenue | 3,672 | 3,650 | 3,509 | 3,131 | 2,179 | 2,483 | Upgrade
|
| Gross Profit | 4,031 | 3,854 | 3,756 | 3,340 | 2,424 | 2,815 | Upgrade
|
| Selling, General & Admin | 2,982 | 2,817 | 2,820 | 2,611 | 2,095 | 2,212 | Upgrade
|
| Operating Expenses | 2,982 | 2,817 | 2,820 | 2,611 | 2,095 | 2,212 | Upgrade
|
| Operating Income | 1,049 | 1,037 | 936 | 729 | 329 | 603 | Upgrade
|
| Interest Expense | -7.15 | -2 | -3 | -4 | -12 | -13 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.29 | -5 | -9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -77.48 | -6 | -5 | -14 | 27 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 960.67 | 1,024 | 919 | 711 | 344 | 587 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.65 | -19 | - | -14 | -20 | -20 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.87 | - | - | - | - | - | Upgrade
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| Asset Writedown | -3 | -3 | -86 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -97 | - | - | - | Upgrade
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| Pretax Income | 957.89 | 1,002 | 736 | 697 | 324 | 567 | Upgrade
|
| Income Tax Expense | 355.58 | 371 | 194 | 324 | 176 | 231 | Upgrade
|
| Net Income to Company | - | 631 | 542 | 373 | 148 | 336 | Upgrade
|
| Net Income | 602.31 | 631 | 542 | 373 | 148 | 336 | Upgrade
|
| Net Income to Common | 602.31 | 631 | 542 | 373 | 148 | 336 | Upgrade
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| Net Income Growth | -3.48% | 16.42% | 45.31% | 152.03% | -55.95% | -9.92% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 23 | 25 | 26 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 24 | 26 | 27 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -11.05% | -8.12% | -5.28% | 35.89% | - | 0.82% | Upgrade
|
| EPS (Basic) | 26.93 | 27.19 | 21.51 | 14.29 | 7.34 | 16.66 | Upgrade
|
| EPS (Diluted) | 26.29 | 26.48 | 20.91 | 13.63 | 7.34 | 16.66 | Upgrade
|
| EPS Growth | 1.40% | 26.64% | 53.38% | 85.75% | -55.95% | -10.65% | Upgrade
|
| Free Cash Flow | - | 696 | 657 | 1,106 | 360 | - | Upgrade
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| Free Cash Flow Per Share | - | 29.18 | 25.31 | 40.36 | 17.85 | - | Upgrade
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| Dividend Per Share | 10.500 | 9.500 | 6.500 | 4.500 | - | - | Upgrade
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| Dividend Growth | 40.00% | 46.15% | 44.44% | - | - | - | Upgrade
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| Gross Margin | - | 51.36% | 51.70% | 51.62% | 52.66% | 53.13% | Upgrade
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| Operating Margin | 13.61% | 13.82% | 12.88% | 11.27% | 7.15% | 11.38% | Upgrade
|
| Profit Margin | 7.82% | 8.41% | 7.46% | 5.76% | 3.21% | 6.34% | Upgrade
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| Free Cash Flow Margin | - | 9.28% | 9.04% | 17.09% | 7.82% | - | Upgrade
|
| EBITDA | 1,260 | 1,252 | 1,156 | 945 | 546 | - | Upgrade
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| EBITDA Margin | - | 16.68% | 15.91% | 14.60% | 11.86% | - | Upgrade
|
| D&A For EBITDA | 211.25 | 215 | 220 | 216 | 217 | - | Upgrade
|
| EBIT | 1,049 | 1,037 | 936 | 729 | 329 | 603 | Upgrade
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| EBIT Margin | - | 13.82% | 12.88% | 11.27% | 7.15% | 11.38% | Upgrade
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| Effective Tax Rate | - | 37.03% | 26.36% | 46.48% | 54.32% | 40.74% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.