CELM,Inc.
7367・Standard Market・Services
CELM,Inc.7367
CELM,Inc.7367
Reference Indicators
Market Cap
78¥100M
P/E (Forecast)
12.1x
P/B
2.5x
Dividend Yield (Forecast)
4.61%
ROE
20.6%
EV/EBITDA
5.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 6,471 | 7,265 | 7,504 | 8,184 | 10,308 |
Cost of Sales | 3,131 | 3,508 | 3,650 | 3,958 | 5,167 |
Gross Profit | 3,340 | 3,757 | 3,854 | 4,226 | 5,140 |
SG&A Expenses | 2,611 | 2,820 | 2,817 | 3,151 | 3,978 |
Operating Income | 729 | 936 | 1,037 | 1,074 | 1,162 |
Non-operating Income | 7 | 9 | 12 | 15 | 11 |
Non-operating Expenses | 38 | 26 | 42 | 129 | 140 |
Ordinary Income | 697 | 919 | 1,006 | 960 | 1,032 |
Extraordinary Income | — | — | — | 15 | — |
Extraordinary Losses | — | 183 | 3 | — | — |
Pre-tax Income | 697 | 736 | 1,003 | 975 | 1,032 |
Income Taxes | 324 | 194 | 371 | 423 | 451 |
Net Income | 373 | 542 | 631 | 552 | 581 |
EBITDA | 945 | 1,156 | 1,253 | 1,383 | 1,619 |
Gross Margin | 51.6% | 51.7% | 51.4% | 51.6% | 49.9% |
Operating Margin | 11.3% | 12.9% | 13.8% | 13.1% | 11.3% |
ROA | 6.2% | 10.9% | 13.0% | 7.6% | 8.2% |
ROE | 13.1% | 15.1% | 20.0% | 19.3% | 20.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 組織・人材開発事業 | 7,851 | 1,577 | 20.1% |
| ステークホルダーリレーション事業 | 2,456 | 134 | 5.5% |
| その他 | 0 | -11 | 0.0% |