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CELM Inc
Previous close
¥645.00
Day range
¥645.00 - ¥655.00
Year range
¥624.00 - ¥1,370.00
Market cap
8.35B JPY
Avg Volume
6.17K
P/E ratio
12.24
Dividend yield
2.32%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.26B | 2.31% |
Operating expense | 703.00M | -8.46% |
Net income | 308.00M | 24.70% |
Net profit margin | 13.65 | 21.88% |
Earnings per share | — | — |
EBITDA | 515.00M | 22.04% |
Effective tax rate | 32.46% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.95B | -5.92% |
Total assets | 4.95B | -3.02% |
Total liabilities | 1.90B | 14.94% |
Total equity | 3.05B | — |
Shares outstanding | 11.57M | — |
Price to book | 2.44 | — |
Return on assets | 24.12% | — |
Return on capital | 32.11% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 308.00M | 24.70% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
174