Want to see JP:7367 full AI Analyst Report?
CELM, Inc. (7367) Financial Statements
CELM, Inc. Financial Overview
CELM, Inc.'s market cap is currently $6.58B. The company's EPS TTM is $26.07; its P/E ratio is 12.31; and it has a dividend yield of 4.86%. CELM, Inc. has not announced its next earnings date. 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
