CELM,Inc.

セルム

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Jul 1, 2022 Stock split 1 share → 2 shares
Stock adjustments
Oct 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2022

6,471,894

Mar 2023

7,265,657

Mar 2024

7,504,627

Mar 2025

8,184,641

Mar 2026

10,308,214

Operating profit(thousand JPY)

Mar 2022

729,254

Mar 2023

936,316

Mar 2024

1,037,353

Mar 2025

1,074,747

Mar 2026

1,162,039

Operating profit margin(%)

Mar 2022

11.27

Mar 2023

12.89

Mar 2024

13.82

Mar 2025

13.13

Mar 2026

11.27

Profit before tax(thousand JPY)

Mar 2022

697,616

Mar 2023

736,767

Mar 2024

1,003,004

Mar 2025

975,797

Mar 2026

1,032,706

Profit(thousand JPY)

Mar 2022

373,542

Mar 2023

542,793

Mar 2024

631,528

Mar 2025

552,623

Mar 2026

581,335

Total assets(thousand JPY)

Mar 2022

6,004,974

Mar 2023

5,001,027

Mar 2024

4,869,817

Mar 2025

7,283,484

Mar 2026

7,056,967

Cash and cash equivalents(thousand JPY)

Mar 2022

2,933,188

Mar 2023

1,698,930

Mar 2024

1,840,538

Mar 2025

1,570,942

Mar 2026

1,709,081

Cash flows from operating activities(thousand JPY)

Mar 2022

1,106,667

Mar 2023

699,735

Mar 2024

710,516

Mar 2025

1,058,826

Mar 2026

1,025,874

Cash flows from investing activities(thousand JPY)

Mar 2022

-20,895

Mar 2023

-41,891

Mar 2024

-372,217

Mar 2025

-2,486,093

Mar 2026

-15,059

Cash flows from financing activities(thousand JPY)

Mar 2022

908,414

Mar 2023

-1,905,635

Mar 2024

-206,631

Mar 2025

1,147,872

Mar 2026

-877,842

Return on equity(%)

Mar 2022

13.1

Mar 2023

15.1

Mar 2024

Mar 2025

19.3

Mar 2026

20.6

Equity ratio(%)

Mar 2022

65.5

Mar 2023

65.5

Mar 2024

62.4

Mar 2025

36.9

Mar 2026

Earnings per share(JPY per share)

Mar 2022

14.3125

Mar 2023

21.545

Mar 2024

27.215

Mar 2025

25.18

Mar 2026

26.94

Net assets per share(JPY per share)

Mar 2022

146.8275

Mar 2023

135.255

Mar 2024

131.33

Mar 2025

125.41

Mar 2026

136.54

Dividend per share(JPY per share)

Mar 2022

4.5

Mar 2023

6.5

Mar 2024

9.5

Mar 2025

Mar 2026

Payout ratio(%)

Mar 2022

31.44

Mar 2023

30.17

Mar 2024

34.91

Mar 2025

55.6

Mar 2026

55.68

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.