Pricing
  1. JP-listed companies
  3. Financials
  4. Net income margin (%)

【JP:7367】

Market cap
¥8.6B
P/E ratio
11.3x
Celm helps companies solve management challenges through organizational development, talent solutions, and stakeholder relations services for global businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20256.8-19.76%
Mar 31, 20248.4+12.64%
Mar 31, 20237.5+29.43%
Mar 31, 20225.8+79.23%
Mar 31, 20213.2-49.30%
Mar 31, 20206.4-5.60%
Mar 31, 20196.7-34.74%
Mar 31, 201810.3+37.45%
Mar 31, 20177.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)