CELM,Inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,308	8,184	7,504	7,265	6,471
Revenue Growth (YoY)	25.95%	9.06%	3.29%	12.27%	40.58%
Cost of Revenue	5,168	3,958	3,650	3,509	3,131
Gross Profit	5,140	4,226	3,854	3,756	3,340
Selling, General & Admin	3,978	3,150	2,817	2,820	2,611
Operating Expenses	3,978	3,151	2,817	2,820	2,611
Operating Income	1,162	1,075	1,037	936	729
Interest Expense	-47	-21	-2	-3	-4
Interest & Investment Income	1	1	-	-	-
Currency Exchange Gain (Loss)	-6	-3	-5	-9	-
Other Non Operating Income (Expenses)	-2	-72	-6	-5	-14
EBT Excluding Unusual Items	1,108	980	1,024	919	711
Gain (Loss) on Sale of Investments	-76	-5	-19	-	-14
Asset Writedown	-	-	-3	-86	-
Other Unusual Items	-	-	-	-97	-
Pretax Income	1,032	975	1,002	736	697
Income Tax Expense	451	423	371	194	324
Net Income to Company	581	552	631	542	373
Net Income	581	552	631	542	373
Net Income to Common	581	552	631	542	373
Net Income Growth	5.25%	-12.52%	16.42%	45.31%	152.03%
Shares Outstanding (Basic)	22	22	23	25	26
Shares Outstanding (Diluted)	22	22	24	26	27
Shares Change (YoY)	-2.48%	-5.70%	-8.12%	-5.28%	35.89%
EPS (Basic)	26.93	25.15	27.19	21.51	14.29
EPS (Diluted)	26.49	24.57	26.48	20.91	13.63
EPS Growth	7.81%	-7.21%	26.64%	53.38%	85.75%
Free Cash Flow	1,020	1,034	696	657	1,106
Free Cash Flow Per Share	46.51	45.98	29.18	25.31	40.36
Dividend Per Share	-	14.000	9.500	6.500	4.500
Dividend Growth	-	47.37%	46.15%	44.44%	-
Gross Margin	49.86%	51.64%	51.36%	51.70%	51.62%
Operating Margin	11.27%	13.13%	13.82%	12.88%	11.27%
Profit Margin	5.64%	6.74%	8.41%	7.46%	5.76%
Free Cash Flow Margin	9.89%	12.63%	9.28%	9.04%	17.09%
EBITDA	1,618	1,382	1,252	1,156	945
EBITDA Margin	15.70%	16.89%	16.68%	15.91%	14.60%
D&A For EBITDA	456	307	215	220	216
EBIT	1,162	1,075	1,037	936	729
EBIT Margin	11.27%	13.13%	13.82%	12.88%	11.27%
Effective Tax Rate	43.70%	43.38%	37.03%	26.36%	46.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.