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CELM Inc
Previous close
¥345.00
Day range
¥343.00 - ¥348.00
Year range
¥277.00 - ¥386.00
Market cap
7.96B JPY
Avg Volume
10.72K
P/E ratio
13.51
Dividend yield
4.06%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.27B | 39.68% |
Operating expense | 905.00M | 34.65% |
Net income | 132.00M | 6.20% |
Net profit margin | 5.82 | -23.92% |
Earnings per share | — | — |
EBITDA | 335.75M | — |
Effective tax rate | 46.77% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 16.90% |
Total assets | 7.05B | 62.43% |
Total liabilities | 4.29B | 196.74% |
Total equity | 2.75B | — |
Shares outstanding | 21.49M | — |
Price to book | 2.69 | — |
Return on assets | 9.04% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 132.00M | 6.20% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
249
