Home7367 • TYO
add
CELM Inc
Previous close
¥332.00
Day range
¥323.00 - ¥333.00
Year range
¥277.00 - ¥523.50
Market cap
8.60B JPY
Avg Volume
19.69K
P/E ratio
13.55
Dividend yield
4.20%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.30B | 26.44% |
Operating expense | 1.02B | 19.67% |
Net income | -18.25M | -155.31% |
Net profit margin | -0.79 | -143.41% |
Earnings per share | — | — |
EBITDA | 155.09M | 20.46% |
Effective tax rate | 125.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | -13.79% |
Total assets | 7.28B | 49.58% |
Total liabilities | 4.48B | 155.74% |
Total equity | 2.80B | — |
Shares outstanding | 21.45M | — |
Price to book | 2.54 | — |
Return on assets | 3.32% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -18.25M | -155.31% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
187
