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CELM, Inc. (7367) Financial Statements

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CELM, Inc. Financial Overview

CELM, Inc.'s market cap is currently ¥7.04B. The company's EPS TTM is ¥26.91; its P/E ratio is 12.52; and it has a dividend yield of 4.64%. CELM, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 10.31B	¥ 8.18B	¥ 7.50B	¥ 7.27B	¥ 6.47B
Gross Profit	¥ 5.14B	¥ 4.23B	¥ 3.85B	¥ 3.76B	¥ 3.34B
Operating Income	¥ 1.16B	¥ 1.07B	¥ 1.04B	¥ 936.32M	¥ 729.25M
EBITDA	¥ 1.62B	¥ 1.31B	¥ 1.22B	¥ 960.30M	¥ 918.69M
Net Income	¥ 581.33M	¥ 552.62M	¥ 631.53M	¥ 542.79M	¥ 373.54M
Balance Sheet
Cash & Short-Term Investments	¥ 1.84B	¥ 1.70B	¥ 1.97B	¥ 1.73B	¥ 2.96B
Total Assets	¥ 7.06B	¥ 7.28B	¥ 4.92B	¥ 5.00B	¥ 6.00B
Total Debt	¥ 2.20B	¥ 2.73B	¥ 561.11M	¥ 302.89M	¥ 545.86M
Net Debt	¥ 356.51M	¥ 1.03B	¥ -1.41B	¥ -1.43B	¥ -2.42B
Total Liabilities	¥ 3.94B	¥ 4.48B	¥ 1.80B	¥ 1.70B	¥ 2.07B
Stockholders' Equity	¥ 3.12B	¥ 2.81B	¥ 3.12B	¥ 3.31B	¥ 3.94B
Cash Flow
Free Cash Flow	¥ 1.02B	¥ 1.03B	¥ 605.02M	¥ 657.60M	¥ 1.11B
Operating Cash Flow	¥ 1.03B	¥ 1.06B	¥ 710.52M	¥ 699.74M	¥ 1.11B
Investing Cash Flow	¥ -15.06M	¥ -2.48B	¥ -372.22M	¥ -41.89M	¥ -20.89M
Financing Cash Flow	¥ -877.84M	¥ 1.14B	¥ -206.63M	¥ -1.91B	¥ 908.41M

Currency in JPY

CELM, Inc. Earnings and Revenue History

Income Statement >

CELM, Inc. Debt to Assets

Balance Sheet >

CELM, Inc. Cash Flow

Cash Flow >

CELM, Inc. Forecast EPS vs Actual EPS

Earnings >