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CELM Inc, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 25%, Exceeds Full-Year Plan
7367 CELM,Inc. 【J-GAAP】
Earnings ReportCELM,Inc. <7367> [TSE Std] announced its financial results after the market closed on February 10th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 24.9% from the same period last year, reaching 1.10 billion yen. Progress toward the full-year plan of 1.02 billion yen is 107.6%, already exceeding the target and also exceeding the five-year average of 91.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 0.07 billion yen (compared to a profit of 0.07 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit amounted to 0.42 billion yen, an increase of 1.0% compared to the same period last year. However, the operating profit margin decreased from 20.9% in the same period last year to 14.7%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 5,687 | 962 | 949 | 598 | 25.8 | 94.2 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 5,886 | 973 | 886 | 570 | 25.8 | 92.3 | Feb 10, 2025 | J-GAAP |
| Apr - Dec, 2025 | 7,982 | 1,143 | 1,107 | 701 | 32.6 | 107.6 | Feb 10, 2026 | J-GAAP |
| YoY | +35.6% | +17.5% | +24.9% | +23.0% | +26.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 4,642 | 591 | 490 | 257 | 11.7 | 9 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 5,385 | 370 | 342 | 236 | 10.9 | 8 | Nov 12, 2025 | J-GAAP |
| YoY | +16.0% | -37.4% | -30.2% | -8.2% | -7.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 7,504 | 1,038 | 1,007 | 633 | 27.3 | 9.50 | May 14, 2024 | J-GAAP |
| Mar, 2025 | 8,184 | 1,074 | 960 | 552 | 25.2 | 14 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 10,416 | 1,080 | 1,029 | 632 | 29.2 | 15 | May 13, 2025 | J-GAAP |
| YoY | +27.3% | +0.6% | +7.2% | +14.5% | +15.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 2,344 | 490 | 416 | 275 | 12.4 | 20.9 | Feb 10, 2025 | J-GAAP |
| Jan - Mar, 2025 | 2,298 | 101 | 74 | -18 | -0.8 | 4.4 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 2,269 | 258 | 248 | 132 | 6.2 | 11.4 | Aug 13, 2025 | J-GAAP |
| Jul - Sep, 2025 | 2,762 | 452 | 439 | 264 | 12.3 | 16.4 | Nov 12, 2025 | J-GAAP |
| Oct - Dec, 2025 | 2,951 | 433 | 420 | 305 | 14.2 | 14.7 | Feb 10, 2026 | J-GAAP |
| YoY | +25.9% | -11.6% | +1.0% | +10.9% | +13.8% |
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