Go Deep
CELM,Inc.
CELM,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,370 | 12.6 | 2.32 | 0.82 | 195.53 |
| Oct 2026 | 22,654 | 12.3 | 2.32 | 0.82 | 195.16 |
| Oct 2026 | 22,718 | 12.5 | 2.29 | 0.82 | 192.29 |
CELM,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,332,721,000.0 | 2,325,901,000.0 | 2,951,091,000.0 | 2,761,510,000.0 |
| Net Profit | 114,959,000.0 | -120,125,000.0 | 304,553,000.0 | 264,452,000.0 |
| EPS | 5.3 | — | — | — |
CELM,Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,308,214,000.0 | 8,184,641,000.0 | 7,504,627,000.0 | 7,265,657,000.0 | — |
| Net Profit | 581,335,000.0 | 552,623,000.0 | 633,749,000.0 | 542,793,000.0 | — |
| EPS | 26.9 | 25.2 | 27.3 | 21.5 | — |
CELM,Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,056,967,000.0 | 7,283,484,000.0 | 4,872,039,000.0 | 5,001,027,000.0 | — |
| Total Liabilities | 3,940,178,000.0 | 4,476,743,000.0 | 1,749,479,000.0 | 1,693,453,000.0 | — |
| Total Equity | 3,116,657,000.0 | 2,806,330,000.0 | 3,122,071,000.0 | 3,306,966,000.0 | — |
Owes vs Owns
CELM,Inc. owed ¥0.57 for every ¥1 it owned in Jun 2026, up from ¥0.34 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.56× | 0.61× | 0.36× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CELM,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.1%Receivables 16.3%Fixed assets (tangible) 1.9%Intangible assets 48.0%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 27.1%Payables 9.9%Other liabilities 14.8%Shareholders' equity 44.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,839.2 | 1,702.0 | 1,971.5 | 1,728.9 |
| Receivables | 1,148.2 | 1,083.3 | 644.6 | 620.4 |
| Inventory | 6.6 | 8.6 | 7.0 | 8.2 |
| Fixed assets (tangible) | 137.5 | 140.7 | 60.8 | 62.6 |
| Intangible assets | 3,389.7 | 3,800.9 | 1,726.3 | 1,608.5 |
| Long-term investments | 33.0 | 109.6 | 130.3 | 142.4 |
| Other assets | 502.8 | 438.3 | 331.5 | 830.0 |
| Liabilities & equity | ||||
| Short-term debt | 283.4 | 283.4 | 561.1 | 241.8 |
| Long-term debt | 1,912.3 | 2,445.7 | 0.0 | 61.1 |
| Payables | 698.2 | 731.0 | 574.7 | 538.1 |
| Other liabilities | 1,046.3 | 1,016.7 | 613.7 | 852.5 |
| Shareholders' equity | 3,116.8 | 2,806.7 | 3,122.6 | 3,307.6 |
| Net tangible assets | -273.0 | -994.6 | 1,395.8 | 1,698.5 |
CELM,Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,025,874,000.0 | 1,058,826,000.0 | 710,516,000.0 | 699,735,000.0 | — |
| Investing Activities | -15,059,000.0 | -2,486,093,000.0 | -372,217,000.0 | -41,891,000.0 | — |
| Financing Activities | -877,842,000.0 | 1,147,872,000.0 | -206,631,000.0 | -1,905,635,000.0 | — |