CELM,Inc.
7367.TCELM,Inc. Price (7367.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,851,054
(83.7627)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CELM,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,298,000,000.00
+0% |
4,603,441,000.00
-13% |
6,471,894,000.00
+41% |
7,265,657,000.00
+12% |
7,504,627,000.00
+3% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,483,000,000.00 | 2,179,050,000.00 | 3,131,372,000.00 | 3,508,516,000.00 | 3,650,160,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,815,000,000.00
+0% |
2,424,391,000.00
-14% |
3,340,522,000.00
+38% |
3,757,141,000.00
+12% |
3,854,467,000.00
+3% |
||||||||||||||
| Gross Profit Ratio | (0.53%) | (0.53%) | (0.52%) | (0.52%) | (0.51%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Selling, General & Admin... | 2,212,160,000.00 | 2,095,108,000.00 | 2,611,267,000.00 | 2,820,824,000.00 | 2,817,113,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 2,212,160,000.00 | 2,095,108,000.00 | 2,611,267,000.00 | 2,820,824,000.00 | 0.00 | ||||||||||||||
| Depreciation and Amortiz... | -603,000,000.00 | 217,975,000.00 | 216,249,000.00 | 220,448,000.00 | 216,046,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 38,875,000.00 | -2,325,000.00 | -4,556,000.00 | 0.00 | ||||||||||||||
| Total Operating Expenses | 2,235,000,000.00 | 2,095,108,000.00 | 2,611,267,000.00 | 2,820,824,000.00 | 2,817,113,000.00 | ||||||||||||||
| Cost and Exponses | 4,718,000,000.00 | 4,274,158,000.00 | 5,742,639,000.00 | 6,329,340,000.00 | 6,467,273,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
603,000,000.00
+0% |
329,283,000.00
-45% |
729,254,000.00
+121% |
936,316,000.00
+28% |
1,037,353,000.00
+11% |
||||||||||||||
| Operating Income Ratio | (0.11%) | (0.07%) | (0.11%) | (0.13%) | (0.14%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 265,000.00 | 66,000.00 | 118,000.00 | 166,000.00 | 413,000.00 | ||||||||||||||
| Interest Expenses | 13,517,000.00 | 12,579,000.00 | 4,818,000.00 | 3,083,000.00 | 2,981,000.00 | ||||||||||||||
| Total Other Income/Exp... | -35,573,000.00 | -4,903,000.00 | -31,638,000.00 | -199,549,000.00 | -34,349,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 829,790,000.00 | 554,934,000.00 | 918,686,000.00 | 960,300,000.00 | 1,222,035,000.00 | ||||||||||||||
| EBITDA ratio | (-0.01%) | (0.13%) | (0.14%) | (0.16%) | (0.16%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 567,000,000.00 | 324,380,000.00 | 697,616,000.00 | 736,767,000.00 | 1,003,004,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.11%) | (0.07%) | (0.11%) | (0.10%) | (0.13%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 231,000,000.00 | 176,312,000.00 | 324,191,000.00 | 194,018,000.00 | 371,594,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 336,000,000.00
+0% |
148,241,000.00
-56% |
373,542,000.00
+152% |
542,793,000.00
+45% |
631,528,000.00
+16% |
||||||||||||||
| Net Income Ratio | (0.06%) | (0.03%) | (0.06%) | (0.07%) | (0.08%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 33.32 | 14.70 | 28.63 | 43.09 | 27.22 | ||||||||||||||
| Diluted EPS | 26.98 | 14.70 | 27.26 | 41.82 | 26.48 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10,082,600.00 | 10,082,600.00 | 13,049,394.00 | 12,596,599.00 | 23,205,116.00 | ||||||||||||||
| Diluted Share Outstanding | 12,452,600.00 | 10,082,600.00 | 13,702,935.00 | 12,979,268.00 | 23,851,054.00 | ||||||||||||||