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C

CELM 7367.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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315

+1.29%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.31bn

FY2019FY2026

Net income

¥581.3m

FY2019FY2026

Free cash flow

¥1.02bn

FY2019FY2026

Shareholders' equity

¥3.12bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥10.31bn¥8.18bn¥7.50bn¥7.27bn¥6.47bn¥4.60bn¥5.30bn¥5.56bn
Gross profit¥5.14bn¥4.23bn¥3.85bn¥3.76bn¥3.34bn¥2.42bn¥2.81bn¥2.89bn
Operating income¥1.16bn¥1.07bn¥1.04bn¥936.3m¥729.3m¥329.3m¥603.0m¥657.5m
Net income¥581.3m¥552.6m¥631.5m¥542.8m¥373.5m¥148.2m¥336.0m¥373.9m
Diluted earnings per share26.6525.1729.0223.1514.745.4515.4017.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥7.06bn¥7.28bn¥4.92bn¥5.00bn¥6.00bn¥3.94bn¥3.75bn¥4.09bn
Cash and short-term investments¥1.84bn¥1.70bn¥1.97bn¥1.73bn¥2.96bn¥957.6m¥705.0m¥899.6m
Total liabilities¥3.94bn¥4.48bn¥1.80bn¥1.70bn¥2.07bn¥2.16bn¥2.11bn¥2.78bn
Debt¥2.20bn¥2.73bn¥561.1m¥302.9m¥545.9m¥1.38bn¥1.45bn¥1.81bn
Shareholders' equity¥3.12bn¥2.81bn¥3.12bn¥3.31bn¥3.94bn¥1.78bn¥1.64bn¥1.30bn
Shares outstanding22m22m22m23m25m27m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥1.03bn¥1.06bn¥710.5m¥699.7m¥1.11bn¥360.3m¥381.9m¥569.0m
Capital spending−¥5.2m−¥23.8m−¥105.5m−¥42.1m−¥893,000−¥3.6m−¥56.7m−¥15.4m
Free cash flow¥1.02bn¥1.03bn¥605.0m¥657.6m¥1.11bn¥356.8m¥325.2m¥553.6m
Dividends paid−¥344.4m−¥234.4m−¥177.1m−¥194.4m———−¥3.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.33bn¥2.33bn¥2.95bn¥2.76bn¥2.27bn¥2.30bn¥2.34bn¥1.92bn
Gross profit¥1.18bn¥1.15bn¥1.47bn¥1.36bn¥1.16bn¥1.13bn¥1.23bn¥977.3m
Operating income¥263.0m¥18.6m¥432.7m¥451.8m¥259.0m¥101.1m¥489.9m¥263.4m
Net income¥115.0m−¥120.1m¥304.6m¥264.5m¥132.5m−¥17.6m¥274.9m¥170.7m
Diluted earnings per share5.27-5.5113.8712.056.03-0.8012.637.84
Total assets¥6.81bn¥7.06bn¥7.54bn¥7.29bn¥7.05bn¥7.28bn¥8.00bn¥4.32bn
Cash and short-term investments¥1.59bn¥1.84bn¥2.06bn¥1.59bn¥1.53bn¥1.70bn¥1.94bn¥1.27bn
Debt¥583.4m¥2.20bn¥573.4m¥2.53bn¥573.4m¥2.73bn¥783.5m¥500.0m
Shareholders' equity¥2.96bn¥3.12bn¥3.22bn¥3.06bn¥2.76bn¥2.81bn¥2.81bn¥2.64bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin49.9%51.6%51.4%51.7%51.6%52.7%
Operating margin11.3%12.2%13.4%10.2%10.9%7.3%
Net margin5.6%6.8%8.4%7.5%5.8%3.2%
Return on equity18.7%19.7%20.2%16.4%9.5%8.3%
Return on assets8.2%7.6%12.8%10.8%6.2%3.8%
Free cash flow yield14.6%15.2%11.6%9.8%13.5%4.1%
Revenue growth25.9%9.1%3.3%12.3%40.6%-13.1%
Earnings growth5.2%-12.5%16.3%45.3%152.0%-55.9%
Current ratio1.61x1.47x1.56x1.79x2.12x0.94x
Debt to equity0.70x0.97x0.18x0.09x0.14x0.78x
Equity ratio44.2%38.5%63.5%66.1%65.5%45.2%
Interest coverage24.54x47.27x337.47x239.98x145.79x26.79x
Buybacks as a share of market value0.6%-0.9%7.2%7.5%6.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.4%17.5%—
Operating income7.5%28.7%—
Net income2.3%31.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.7%51.0%51.3%—
Operating margin12.1%12.7%11.9%—
Net margin6.1%6.9%6.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings11.713.812.916.420.540.1
Price to sales0.70.91.11.21.21.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year24.0010.507.507.50
  • 2-for-1 split · 27 Sept 2024
  • 2-for-1 split · 29 Jun 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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