CELM,Inc. (7367.T)
JPY 348.0
(2.35%)
JPY 348.0
(2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.5 Billion | 7.26 Billion | 6.47 Billion | 4.6 Billion | 5.29 Billion |
| Cost of Revenue | 3.65 Billion | 3.5 Billion | 3.13 Billion | 2.17 Billion | 2.48 Billion |
| Gross Profit | 3.85 Billion | 3.75 Billion | 3.34 Billion | 2.42 Billion | 2.81 Billion |
| Operating Expenses | 2.81 Billion | 2.82 Billion | 2.61 Billion | 2.09 Billion | 2.23 Billion |
| Selling, General and Administrative Expenses | 2.81 Billion | 2.82 Billion | 2.61 Billion | 2.09 Billion | 2.21 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | -4.55 Million | -2.32 Million | 38.87 Million | - |
| Cost and Expenses | 6.46 Billion | 6.32 Billion | 5.74 Billion | 4.27 Billion | 4.71 Billion |
| Operating Income | 1.03 Billion | 936.31 Million | 729.25 Million | 329.28 Million | 603 Million |
| Interest Expense | 2.98 Million | 3.08 Million | 4.81 Million | 12.57 Million | 13.51 Million |
| Income Tax Expense | 371.59 Million | 194.01 Million | 324.19 Million | 176.31 Million | 231 Million |
| Earnings before Tax | 1 Billion | 736.76 Million | 697.61 Million | 324.38 Million | 567 Million |
| Net Income | 631 Million | 542.79 Million | 373.54 Million | 148.24 Million | 336 Million |
| Earnings Per Share Basic | 26.50 | 43.09 | 28.63 | 14.70 | 33.32 |
| Earnings Per Share Diluted | 26.48 | 41.82 | 27.26 | 14.70 | 26.98 |
| Weighted Average Shares Outstanding | 23.82 Million | 12.59 Million | 13.04 Million | 10.08 Million | 10.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.85 Million | 12.97 Million | 13.7 Million | 10.08 Million | 12.45 Million |
| Gross Margin | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 |
| EBIT Margin | 0.16 | 0.16 | 0.14 | 0.13 | -0.01 |
| Profit Margin | 0.08 | 0.07 | 0.06 | 0.03 | 0.06 |
| EBITDA | 1.22 Billion | 960.3 Million | 918.68 Million | 554.93 Million | 829.79 Million |
| Earnings Before Tax Margin | 0.14 | 0.13 | 0.11 | 0.07 | 0.11 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.62 Billion | 1.81 Billion | 7.5 Billion | 2.25 Billion | 1.9 Billion | 1.52 Billion |
| Cost of Revenue | 732.72 Million | 887.09 Million | 3.65 Billion | 1.09 Billion | 959.11 Million | 709.83 Million |
| Gross Profit | 891.74 Million | 929.84 Million | 3.85 Billion | 1.16 Billion | 944.17 Million | 817.61 Million |
| Operating Expenses | 672.12 Million | 854.56 Million | 2.81 Billion | 703.46 Million | 633.62 Million | 625.46 Million |
| Selling, General and Administrative Expenses | 672.12 Million | 855 Million | - | 703 Million | 634 Million | 625.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2000.00 | 1.88 Million | -3.25 Million | 2.8 Million | 150 Thousand | -8.09 Million |
| Cost and Expenses | 1.4 Billion | 1.74 Billion | 6.46 Billion | 1.79 Billion | 1.59 Billion | 1.33 Billion |
| Operating Income | 219.62 Million | 75.28 Million | 1.03 Billion | 459.35 Million | 310.55 Million | 192.15 Million |
| Interest Expense | - | 603 Thousand | 2.98 Million | 984 Thousand | 955 Thousand | 439 Thousand |
| Income Tax Expense | 87.82 Million | 24.43 Million | 371.59 Million | 147.79 Million | 119.86 Million | 79.49 Million |
| Earnings before Tax | 212.1 Million | 56.93 Million | 1 Billion | 456.53 Million | 306.96 Million | 182.56 Million |
| Net Income | 124.28 Million | 32.58 Million | 631.52 Million | 308.75 Million | 187.1 Million | 103.08 Million |
| Earnings Per Share Basic | 5.40 | 2.85 | - | 26.69 | 16.27 | 8.72 |
| Earnings Per Share Diluted | 5.31 | 2.69 | - | 26.33 | 15.97 | 8.49 |
| Weighted Average Shares Outstanding | 23.4 Million | 12.27 Million | 11.91 Million | 11.69 Million | 11.7 Million | 11.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.4 Million | 12.11 Million | 11.92 Million | 11.72 Million | 11.72 Million | 12.14 Million |
| Gross Margin | 0.55 | 0.51 | 0.51 | 0.52 | 0.50 | 0.54 |
| EBIT Margin | -0.00 | 0.04 | - | 0.20 | 0.16 | 0.12 |
| Profit Margin | 0.08 | 0.02 | 0.08 | 0.14 | 0.10 | 0.07 |
| EBITDA | -7.51 Million | 77.33 Million | - | 457.52 Million | 307.92 Million | 183 Million |
| Earnings Before Tax Margin | 0.14 | 0.04 | 0.14 | 0.20 | 0.16 | 0.13 |
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