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
Period Ending	Dec '25 Dec 31, 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
Revenue	10,279	8,184	7,504	7,265	6,471	4,603
Revenue Growth (YoY)	33.45%	9.06%	3.29%	12.27%	40.58%	-13.12%
Cost of Revenue	5,161	3,958	3,650	3,509	3,131	2,179
Gross Profit	5,119	4,226	3,854	3,756	3,340	2,424
Selling, General & Admin	3,872	3,150	2,817	2,820	2,611	2,095
Operating Expenses	3,873	3,151	2,817	2,820	2,611	2,095
Operating Income	1,245	1,075	1,037	936	729	329
Interest Expense	-49.48	-21	-2	-3	-4	-12
Interest & Investment Income	0.68	1	-	-	-	-
Currency Exchange Gain (Loss)	-3.78	-3	-5	-9	-	-
Other Non Operating Income (Expenses)	6.62	-72	-6	-5	-14	27
EBT Excluding Unusual Items	1,199	980	1,024	919	711	344
Gain (Loss) on Sale of Investments	-20.35	-5	-19	-	-14	-20
Asset Writedown	-	-	-3	-86	-	-
Other Unusual Items	-	-	-	-97	-	-
Pretax Income	1,179	975	1,002	736	697	324
Income Tax Expense	496.26	423	371	194	324	176
Net Income to Company	-	552	631	542	373	148
Net Income	682.75	552	631	542	373	148
Net Income to Common	682.75	552	631	542	373	148
Net Income Growth	13.36%	-12.52%	16.42%	45.31%	152.03%	-55.95%
Shares Outstanding (Basic)	22	22	23	25	26	20
Shares Outstanding (Diluted)	22	22	24	26	27	20
Shares Change (YoY)	2.92%	-5.70%	-8.12%	-5.28%	35.89%	-
EPS (Basic)	31.72	25.15	27.19	21.51	14.29	7.34
EPS (Diluted)	30.98	24.57	26.48	20.91	13.63	7.34
EPS Growth	17.83%	-7.21%	26.64%	53.38%	85.75%	-55.95%
Free Cash Flow	-	1,034	696	657	1,106	360
Free Cash Flow Per Share	-	45.98	29.18	25.31	40.36	17.85
Dividend Per Share	16.000	14.000	9.500	6.500	4.500	-
Dividend Growth	52.38%	47.37%	46.15%	44.44%	-	-
Gross Margin	49.79%	51.64%	51.36%	51.70%	51.62%	52.66%
Operating Margin	12.12%	13.13%	13.82%	12.88%	11.27%	7.15%
Profit Margin	6.64%	6.74%	8.41%	7.46%	5.76%	3.21%
Free Cash Flow Margin	-	12.63%	9.28%	9.04%	17.09%	7.82%
EBITDA	1,621	1,382	1,252	1,156	945	546
EBITDA Margin	15.77%	16.89%	16.68%	15.91%	14.60%	11.86%
D&A For EBITDA	376	307	215	220	216	217
EBIT	1,245	1,075	1,037	936	729	329
EBIT Margin	12.12%	13.13%	13.82%	12.88%	11.27%	7.15%
Effective Tax Rate	42.09%	43.38%	37.03%	26.36%	46.48%	54.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.