Home7367 • TYO
add
CELM Inc
Previous close
¥344.00
Day range
¥342.00 - ¥351.00
Year range
¥277.00 - ¥380.00
Market cap
8.00B JPY
Avg Volume
14.25K
P/E ratio
11.11
Dividend yield
4.62%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.95B | 25.88% |
Operating expense | 1.03B | 39.29% |
Net income | 305.00M | 10.96% |
Net profit margin | 10.34 | -11.85% |
Earnings per share | — | — |
EBITDA | 509.75M | — |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 5.91% |
Total assets | 7.54B | -5.78% |
Total liabilities | 4.31B | -16.88% |
Total equity | 3.22B | — |
Shares outstanding | 21.65M | — |
Price to book | 2.31 | — |
Return on assets | 14.60% | — |
Return on capital | 19.05% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 305.00M | 10.96% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
249
