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CELM,Inc. (TYO:7367)
Japan flag Japan · Delayed Price · Currency is JPY
339.00
+1.00 (0.30%)
Aug 18, 2026, 12:33 PM JST

CELM,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,37110,3088,1847,5047,2656,471
Revenue Growth
17.47%25.95%9.06%3.29%12.27%40.58%
Gross Profit
5,1585,1404,2263,8543,7563,340
Operating Income
1,1661,1621,0751,037936729
Net Income
563581552631542373
Earnings Per Share
25.7126.4924.5726.4820.9113.63
EPS Growth
1.35%7.81%-7.21%26.64%53.38%85.75%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Stakeholder Relations Business
2,457503.81---
Human Resource and Organizational Development Business
7,8517,6817,5047,2656,471
Unallocated Adjustments
--0.14---
Total
10,3088,1857,5047,2656,471

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5861,8391,7011,9732,1872,963
Total Debt
2,4242,1952,728561302544
Net Cash (Debt)
-838-356-1,0271,4121,8852,419
Net Cash Growth
----25.09%-22.07%-
Net Cash Per Share
-38.26-16.22-45.6659.2072.6288.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0251,0587106991,106
Capital Expenditures
--5-24-14-42-
Free Cash Flow
-1,0201,0346966571,106
Free Cash Flow Growth
--1.35%48.56%5.94%-40.60%207.22%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.73%49.86%51.64%51.36%51.70%51.62%
Operating Margin
11.24%11.27%13.13%13.82%12.88%11.27%
Pretax Margin
9.93%10.01%11.91%13.35%10.13%10.77%
Profit Margin
5.43%5.64%6.74%8.41%7.46%5.76%
FCF Margin
-9.89%12.63%9.28%9.04%17.09%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.50015.00014.0009.5006.5004.500
Dividend Per Share Growth
-3.13%7.14%47.37%46.15%44.44%-
Dividend Yield
4.59%4.78%4.28%2.94%1.80%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1411.7113.2812.8718.1816.51
Forward PE
-9.369.369.369.369.36
P/FCF Ratio
7.156.677.0911.6715.005.57
PS Ratio
0.700.660.901.081.360.95