Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCELM,Inc. logo
7367TSE Standard

CELM,Inc.

セルム Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 26
Shareholder meeting 0:00
Shareholders' meeting
Venue: エビススバルビル、東京都渋谷区恵比寿1-20-8
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
Add to Google Calendar
2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 13
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥10.31B YoY +25.9%
Operating income ¥1.16B margin 11.3%
Net income ¥581M YoY +5.2%
EPS ¥27 YoY +7.0%
P/E —
ROE 20.6% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.37B +0.6%
Operating income ¥1.10B -5.3%
Net income ¥600M +3.2%
EPS ¥28 +3.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥1.53B¥1.90B¥2.26B¥1.82B——
Operating income ¥192M¥311M¥459M¥75M——
Net income ¥103M¥187M¥309M¥32M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 30.8%個人 44.3%未開示 24.9%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社アイランドプラス 17%株式会社アイランドプラス加島　禎二 14.9%加島　禎二加藤　友希 7.4%加藤　友希株式会社PINE RIVER 7.4%株式会社PINE RIVER若鍋　孝司 6.5%若鍋　孝司株式会社アイズ 6.5%株式会社アイズ田口　佳子 6.2%田口　佳子山崎　教世 4.2%山崎　教世小林　剛 3%小林　剛吉冨　敏雄 2.2%吉冨　敏雄202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社アイランドプラス 3,680,000 17.0% Yuho (EDINET)
加島 禎二 3,228,355 14.9% Yuho (EDINET)
加藤 友希 1,600,000 7.4% Yuho (EDINET)
株式会社PINE RIVER 1,600,000 7.4% Yuho (EDINET)
若鍋 孝司 1,400,000 6.5% Yuho (EDINET)
株式会社アイズ 1,400,000 6.5% Yuho (EDINET)
田口 佳子 1,334,000 6.2% Yuho (EDINET)
山崎 教世 900,000 4.2% Yuho (EDINET)
小林 剛 655,200 3.0% Yuho (EDINET)
吉冨 敏雄 482,192 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.2%
✓ Positive operating cash flow ¥1.03B
✓ ROA improved YoY 7.6% → 8.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.03B / net income ¥581M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.9% → 42.0%
✓ Current ratio improved 1.47× → 1.61×
✓ No dilution (shares outstanding did not increase) 25,838,000 → 23,138,000
✗ Gross margin improved 51.6% → 49.9%
✓ Asset turnover improved 1.12× → 1.46×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 42.0%
Current ratio 1.6×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥581M)

Performance history

Last 10 years
0億円26億円52億円77億円103億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 53.046.064.772.775.081.8103
Operating income 6.033.297.299.3610.410.711.6
Ordinary income —3.446.989.2010.19.6010.3
Net income 3.361.483.745.436.325.535.81
Total assets 37.539.460.050.048.772.870.6
Equity 16.417.839.433.131.228.131.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥27¥7¥14¥22¥27¥25¥27
ROE 20.5%8.7%13.1%15.1%20.0%19.3%20.6%
Operating CF 6.183.6011.17.007.1110.610.3
Investing CF -1.84-0.30-0.21-0.42-3.72-24.9-0.15
Financing CF -10.8-0.759.08-19.1-2.0711.5-8.78
FCF 3.253.3010.96.583.38-14.310.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data