CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 339.00
+1.00 (0.30%)
Aug 18, 2026, 12:33 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 10,371 | 10,308 | 8,184 | 7,504 | 7,265 | 6,471 | |
Revenue Growth | 17.47% | 25.95% | 9.06% | 3.29% | 12.27% | 40.58% |
Cost of Revenue | 5,213 | 5,168 | 3,958 | 3,650 | 3,509 | 3,131 |
Gross Profit | 5,158 | 5,140 | 4,226 | 3,854 | 3,756 | 3,340 |
Selling, General & Admin | 3,990 | 3,976 | 3,150 | 2,817 | 2,820 | 2,611 |
Operating Expenses | 3,992 | 3,978 | 3,151 | 2,817 | 2,820 | 2,611 |
Operating Income | 1,166 | 1,162 | 1,075 | 1,037 | 936 | 729 |
Interest Expense | -46 | -47 | -21 | -2 | -3 | -4 |
Interest & Investment Income | 1 | 1 | 1 | - | - | - |
Currency Exchange Gain (Loss) | -6 | -6 | -3 | -5 | -9 | - |
Other Non Operating Income (Expenses) | -9 | -2 | -72 | -6 | -5 | -14 |
EBT Excluding Unusual Items | 1,106 | 1,108 | 980 | 1,024 | 919 | 711 |
Gain (Loss) on Sale of Investments | -76 | -76 | -5 | -19 | - | -14 |
Asset Writedown | - | - | - | -3 | -86 | - |
Other Unusual Items | - | - | - | - | -97 | - |
Pretax Income | 1,030 | 1,032 | 975 | 1,002 | 736 | 697 |
Income Tax Expense | 467 | 451 | 423 | 371 | 194 | 324 |
Net Income to Company | - | 581 | 552 | 631 | 542 | 373 |
Net Income | 563 | 581 | 552 | 631 | 542 | 373 |
Net Income to Common | 563 | 581 | 552 | 631 | 542 | 373 |
Net Income Growth | 0.59% | 5.25% | -12.52% | 16.42% | 45.31% | 152.03% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 25 | 26 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 24 | 26 | 27 |
Shares Change | -0.81% | -2.44% | -5.70% | -8.12% | -5.28% | 35.89% |
EPS (Basic) | 26.05 | 26.93 | 25.15 | 27.19 | 21.51 | 14.29 |
EPS (Diluted) | 25.71 | 26.49 | 24.57 | 26.48 | 20.91 | 13.63 |
EPS Growth | 1.35% | 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 | - | 46.48 | 45.98 | 29.18 | 25.31 | 40.36 |
Dividend Per Share | 15.000 | 15.000 | 14.000 | 9.500 | 6.500 | 4.500 |
Dividend Growth | 7.14% | 7.14% | 47.37% | 46.15% | 44.44% | - |
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% |
Profit Margin | 5.43% | 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 | 1,659 | 1,618 | 1,382 | 1,252 | 1,156 | 945 |
EBITDA Margin | 16.00% | 15.70% | 16.89% | 16.68% | 15.91% | 14.60% |
D&A For EBITDA | 493.25 | 456 | 307 | 215 | 220 | 216 |
EBIT | 1,166 | 1,162 | 1,075 | 1,037 | 936 | 729 |
EBIT Margin | 11.24% | 11.27% | 13.13% | 13.82% | 12.88% | 11.27% |
Effective Tax Rate | 45.34% | 43.70% | 43.38% | 37.03% | 26.36% | 46.48% |