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CELM, Inc. (JP:7367)
:7367
Japanese Market
7367
CELM, Inc.
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CELM, Inc. (7367) Financial Statements

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CELM, Inc. Financial Overview

CELM, Inc.'s market cap is currently ¥7.24B. The company's EPS TTM is ¥-0.61; its P/E ratio is 13.86; and it has a dividend yield of 5.44%. CELM, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.18B¥ 7.50B¥ 7.27B¥ 6.47B¥ 4.60B
Gross Profit¥ 4.23B¥ 3.85B¥ 3.76B¥ 3.34B¥ 2.42B
Operating Income¥ 1.07B¥ 1.04B¥ 936.32M¥ 729.25M¥ 329.28M
EBITDA¥ 1.31B¥ 1.22B¥ 960.30M¥ 918.69M¥ 554.93M
Net Income¥ 552.62M¥ 631.53M¥ 542.79M¥ 373.54M¥ 148.24M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.97B¥ 1.73B¥ 2.96B¥ 957.62M
Total Assets¥ 7.28B¥ 4.87B¥ 5.00B¥ 6.00B¥ 3.94B
Total Debt¥ 2.73B¥ 561.11M¥ 302.89M¥ 545.86M¥ 1.38B
Net Debt¥ 1.03B¥ -1.41B¥ -1.43B¥ -2.42B¥ 427.11M
Total Liabilities¥ 4.48B¥ 1.75B¥ 1.69B¥ 2.07B¥ 2.16B
Stockholders' Equity¥ 2.81B¥ 3.12B¥ 3.31B¥ 3.94B¥ 1.78B
Cash Flow
Free Cash Flow¥ 1.03B¥ 605.02M¥ 657.60M¥ 1.11B¥ 356.76M
Operating Cash Flow¥ 1.06B¥ 710.52M¥ 699.74M¥ 1.11B¥ 360.34M
Investing Cash Flow¥ -2.48B¥ -372.22M¥ -41.89M¥ -20.89M¥ -30.39M
Financing Cash Flow¥ 1.14B¥ -206.63M¥ -1.91B¥ 908.41M¥ -75.33M
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 >

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