7367 CELM,Inc. - Financial Results

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7367

TSE Standard

CELM,Inc.

352

JPY

(+0.28%)

Dec 5, 3:30 pm JST

2.27

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

349.9

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	6,471	729	697	373	14.3	4.50	May 13, 2022	J-GAAP
Mar, 2023	7,265	936	919	542	21.6	6.50	May 12, 2023	J-GAAP
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%	+16.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 6, 2021	4,290	300	292	133	0	J-GAAP
Results	May 14, 2021	4,603	329	344	148	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 13, 2021
	Jan 14, 2022
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jun 14, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Aug 9, 2024
	Nov 12, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	10,416	1,080	1,029	632	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	1,729	－	Available in future release
Mar, 2018	3,970	+129.6
Mar, 2019	5,561	+40.1
Mar, 2020	5,298	-4.7
Mar, 2021	4,603	-13.1
Mar, 2022	6,471	+40.6
Mar, 2023	7,265	+12.3
Mar, 2024	7,504	+3.3
Mar, 2025	8,184	+9.1
Mar, 2026 Guidance	10,416	+27.3	1,080	+0.6	1,029	+7.2	29.2	+15.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,504	1,038	13.8	20.04	12.82	1.52	27.3
Mar, 2025	8,184	1,074	13.1	19.27	9.08	1.35	25.2
Mar, 2026 Guidance	10,416	1,080	10.4	21.64	8.67	1.43	29.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,184	1,074	1,007	633	27.3
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,001	444	439	273	10.9	3.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	4,074	536	518	343	14.8	5.50	May 14, 2024	J-GAAP
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%	-6.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	936	658	699	-41	-1,905	1,698	33.95	J-GAAP
Mar, 2024	1,038	338	710	-372	-206	1,840	37.77	J-GAAP
Mar, 2025	1,074	-1,423	1,055	-2,478	1,143	1,570	21.56	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	3,430	502	489	290	12.5	48.6	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	3,542	483	470	295	13.2	49.0	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	5,031	710	687	396	18.5	66.8	Nov 12, 2025	J-GAAP
YoY	+42.0%	+47.0%	+46.2%	+34.2%	+40.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,257	460	460	308	13.3	20.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,817	76	58	35	1.5	4.2	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,624	220	213	126	5.5	13.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,918	263	257	169	7.5	13.7	Nov 12, 2024	J-GAAP
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
YoY	+44.0%	+71.9%	+70.8%	+56.2%	+63.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,329	－	Available in future release
Apr - Jun, 2021	1,265	－
Jul - Sep, 2021	1,647	－
Oct - Dec, 2021	1,900	－
Jan - Mar, 2022	1,659	+24.8
Apr - Jun, 2022	1,469	+16.1
Jul - Sep, 2022	1,795	+9.0
Oct - Dec, 2022	2,206	+16.1
Jan - Mar, 2023	1,795	+8.2
Apr - Jun, 2023	1,527	+3.9
Jul - Sep, 2023	1,903	+6.0
Oct - Dec, 2023	2,257	+2.3
Jan - Mar, 2024	1,817	+1.2
Apr - Jun, 2024	1,624	+6.4
Jul - Sep, 2024	1,918	+0.8
Oct - Dec, 2024	2,344	+3.9
Jan - Mar, 2025	2,298	+26.5
Apr - Jun, 2025	2,269	+39.7
Jul - Sep, 2025	2,762	+44.0	452	+71.9	439	+70.8	12.3	+64.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,762	490	460	308	13.3
Fiscal Year	Sep, 2025	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	270.51	65.5	5,001	3,276	2,009	0.09	May 12, 2023	J-GAAP
Mar, 2024	262.66	62.4	4,872	3,040	2,033	0.18	May 14, 2024	J-GAAP
Mar, 2025	125.41	36.9	7,283	2,688	2,351	1.01	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	40.0	7,293	2,920	1,407	0.87	Nov 12, 2025	J-GAAP

CELM,Inc.(7367) Financial Results