CELM,Inc. (7367.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	10.3B	10.3B	8.2B	7.5B	7.3B
Cost of Revenue	1.1B	5.2B	4.0B	3.7B	3.5B
Gross Profit	1.2B	5.1B	4.2B	3.9B	3.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	905.4M	4.0B	3.2B	2.8B	2.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	905.4M	4.0B	3.2B	2.8B	2.8B
Cost and Expenses	9.0B	9.1B	7.1B	6.5B	6.3B
Operating Income (EBIT)	1.2B	1.2B	1.1B	1.0B	936.0M
Non-Operating
Interest Income	9.0K	1.2M	845.0K	413.0K	166.0K
Interest Expense	13.0M	47.4M	21.1M	3.0M	3.1M
Net Interest Income	(13.0M)	(46.2M)	(20.2M)	(2.6M)	(2.9M)
Other Non-Op Income/Expense	(10.3M)	(129.3M)	(114.3M)	(30.5M)	(16.5M)
Non-Operating Income (excl Interest)	4.8M	10.2M	14.8M	11.9M	9.8M
EBT (Pre-Tax Income)	248.7M	1.0B	975.8M	1.0B	736.8M
Income Tax Expense	116.2M	451.7M	423.3M	371.6M	194.0M
Bottom Line
Net Income	683.0M	581.0M	552.0M	631.0M	542.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	683.0M	581.0M	552.0M	631.0M	542.0M
Per Share
Basic EPS	¥32	¥27	¥25	¥54	¥43
Diluted EPS	¥32	¥27	¥25	¥53	¥42
Revenue Per Share	¥477	¥478	¥373	¥647	¥577
Shares
Basic Shares Outstanding	21.5M	21.6M	21.9M	11.6M	12.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	1.1B	1.1B	968.2M
D&A	—	77.3M	59.9M	19.3M	32.2M
EBIT	1.2B	1.2B	1.1B	1.0B	936.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026