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CELM Inc
Previous close
¥347.00
Day range
¥346.00 - ¥350.00
Year range
¥277.00 - ¥386.00
Market cap
8.01B JPY
Avg Volume
11.76K
P/E ratio
11.60
Dividend yield
4.61%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.76B | 44.04% |
Operating expense | 911.00M | 27.79% |
Net income | 264.00M | 54.65% |
Net profit margin | 9.56 | 7.42% |
Earnings per share | — | — |
EBITDA | 560.50M | 70.17% |
Effective tax rate | 39.73% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59B | 25.83% |
Total assets | 7.29B | 68.86% |
Total liabilities | 4.24B | 151.54% |
Total equity | 3.06B | — |
Shares outstanding | 21.63M | — |
Price to book | 2.46 | — |
Return on assets | 15.76% | — |
Return on capital | 20.03% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 264.00M | 54.65% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
249
