Ullet index:CELM,Inc.:7367

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CELM,Inc. 7367 Services 東証スタンダード March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CELM,Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 3,307
plusdown
3,935
plusup
1,783
plusup
1,639
plusup
1,303
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 543
plusup
374
plusup
148
plusdown
337
plusdown
374
plus
Operating Cash Flow(OFC)Help 700
plusdown
1,107
plusup
360
plusdown
382
plusdown
569
plus
Free Cash Flow(FCF)Help 658
plusdown
1,086
plusup
330
plusup
180
plusdown
527
plus
OFC - Net IncomeHelp 52
plusup
52
plusdown
53
plusdown
53
plusup
52
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 56.11%
plusdown
59.81%
plusup
-249.71%
plusup
-256.98%
plusup
-966.34%
plus
Current Assets / Amount of SalesHelp 17.16%
plusdown
28.59%
plusup
-3.13%
plusdown
-2.80%
plusdown
-1.06%
plus
Free Cash Revenue RatioHelp 9.05%
plusdown
16.78%
plusup
7.17%
plusup
3.40%
plusdown
9.48%
plus

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