CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 336.00
+3.00 (0.90%)
Jul 29, 2026, 3:30 PM JST
CELM,Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 10,308 | 10,308 | 8,184 | 7,504 | 7,265 | 6,471 |
Revenue Growth | 25.95% | 25.95% | 9.06% | 3.29% | 12.27% | 40.58% |
Gross Profit Gross Profit Growth | 5,140 | 5,140 | 4,226 | 3,854 | 3,756 | 3,340 |
Operating Income Operating Income Growth | 1,162 | 1,162 | 1,075 | 1,037 | 936 | 729 |
Net Income Net Income Growth | 581 | 581 | 552 | 631 | 542 | 373 |
Earnings Per Share EPS Growth | 26.49 | 26.49 | 24.57 | 26.48 | 20.91 | 13.63 |
EPS Growth | 7.81% | 7.81% | -7.21% | 26.64% | 53.38% | 85.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Stakeholder Relations Business Stakeholder Relations Business Growth | 2,457 | 2,457 | 503.81 | - | - | - |
Human Resource and Organizational Development Business Human Resource and Organizational Development Business Growth | 7,851 | 7,851 | 7,681 | 7,504 | 7,265 | 6,471 |
Unallocated Adjustments Unallocated Adjustments Growth | - | - | -0.14 | - | - | - |
Total Total Growth | 10,308 | 10,308 | 8,185 | 7,504 | 7,265 | 6,471 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,839 | 1,839 | 1,701 | 1,973 | 2,187 | 2,963 |
Total Debt Total Debt Growth | 2,195 | 2,195 | 2,728 | 561 | 302 | 544 |
Net Cash (Debt) Net Cash Growth | -356 | -356 | -1,027 | 1,412 | 1,885 | 2,419 |
Net Cash Growth | - | - | - | -25.09% | -22.07% | - |
Net Cash Per Share Net Cash Per Share Growth | -16.22 | -16.22 | -45.66 | 59.20 | 72.62 | 88.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,025 | 1,025 | 1,058 | 710 | 699 | 1,106 |
Capital Expenditures CapEx Growth | -5 | -5 | -24 | -14 | -42 | - |
Free Cash Flow Free Cash Flow Growth | 1,020 | 1,020 | 1,034 | 696 | 657 | 1,106 |
Free Cash Flow Growth | -1.35% | -1.35% | 48.56% | 5.94% | -40.60% | 207.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 49.86% | 49.86% | 51.64% | 51.36% | 51.70% | 51.62% |
Operating Margin | 11.27% | 11.27% | 13.13% | 13.82% | 12.88% | 11.27% |
Pretax Margin | 10.01% | 10.01% | 11.91% | 13.35% | 10.13% | 10.77% |
Profit Margin | 5.64% | 5.64% | 6.74% | 8.41% | 7.46% | 5.76% |
FCF Margin | 9.89% | 9.89% | 12.63% | 9.28% | 9.04% | 17.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 15.500 | 15.000 | 14.000 | 9.500 | 6.500 | 4.500 |
Dividend Per Share Growth | -3.13% | 7.14% | 47.37% | 46.15% | 44.44% | - |
Dividend Yield | 4.53% | 4.78% | 4.28% | 2.94% | 1.80% | 2.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 12.57 | 11.71 | 13.28 | 12.87 | 18.18 | 16.51 |
Forward PE | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
P/FCF Ratio | 7.04 | 6.67 | 7.09 | 11.67 | 15.00 | 5.57 |
PS Ratio | 0.70 | 0.66 | 0.90 | 1.08 | 1.36 | 0.95 |