JP Stock MarketDetailed Quotes
7367 CELM
- 351
- +5+1.45%
20min DelayNot Open Nov 7 15:30 JST
9.07BMarket Cap13.26P/E (Static)
355High340Low9.80KVolume353Open346Pre Close3.41MTurnover52452wk High0.19%Turnover Ratio25.83MShares28752wk Low27.545EPS TTM1.86BFloat Cap685Historical High13.26P/E (Static)5.31MShs Float171Historical Low26.48EPS LYR4.34%Amplitude10.00Dividend TTM2.41P/B100Lot Size2.71%Div YieldTTM
CELM Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.03%1.97B | 14.03%1.97B | -5.93%1.95B | -2.25%1.68B | -40.34%889.46M | -41.65%1.73B | -41.65%1.73B | -25.39%2.08B | -25.82%1.72B | -27.53%1.49B |
| -Cash and cash equivalents | 14.03%1.97B | 14.03%1.97B | -5.93%1.95B | -2.25%1.68B | -40.34%889.46M | -41.65%1.73B | -41.65%1.73B | -25.39%2.08B | -25.82%1.72B | -27.53%1.49B |
| Receivables | 3.90%644.6M | 3.90%644.6M | 6.17%861.15M | -5.69%777.89M | -0.45%667.39M | 6.07%620.43M | 6.07%620.43M | 20.81%811.14M | 2.22%824.8M | 36.54%670.4M |
| -Accounts receivable | 3.90%644.6M | 3.90%644.6M | 6.17%861.15M | -5.69%777.89M | -0.45%667.39M | 6.07%620.43M | 6.07%620.43M | 20.81%811.14M | 2.22%824.8M | 36.54%670.4M |
| -Gross accounts receivable | 3.90%644.6M | 3.90%644.6M | 6.17%861.15M | -5.69%777.89M | -0.45%667.39M | 6.07%620.43M | 6.07%620.43M | 20.81%811.14M | 2.22%824.8M | 36.54%670.4M |
| Inventory | -14.54%7.03M | -14.54%7.03M | 39.77%14.43M | 1.11%11.28M | -24.74%12.2M | -8.62%8.22M | -8.62%8.22M | -68.39%10.33M | -36.97%11.16M | 41.35%16.2M |
| Prepaid assets | -99.53%2.15M | -99.53%2.15M | ---- | ---- | ---- | 45,875.50%459.76M | 45,875.50%459.76M | ---- | ---- | ---- |
| Other current assets | 6.42%66.71M | 6.42%66.71M | 4.94%63.9M | 4.66%47.75M | -53.76%171.59M | 6.57%62.68M | 6.57%62.68M | 0.45%60.89M | 10.01%45.62M | 713.41%371.11M |
| Total current assets | -6.53%2.69B | -6.53%2.69B | -2.23%2.89B | -3.20%2.52B | -31.70%1.74B | -20.37%2.88B | -20.37%2.88B | -16.60%2.96B | -18.31%2.6B | -2.18%2.55B |
| Non current assets | ||||||||||
| Net PPE | -2.88%60.77M | -2.88%60.77M | -3.53%62.08M | -49.96%59.45M | -49.10%63.02M | -51.10%62.57M | -51.10%62.57M | -18.13%64.35M | 40.95%118.79M | 39.25%123.8M |
| -Gross PP&E | -2.88%60.77M | -2.88%60.77M | ---- | ---- | ---- | -51.10%62.57M | -51.10%62.57M | ---- | ---- | ---- |
| Total investment | -8.50%130.3M | -8.50%130.3M | 8.54%456.5M | -0.09%456.63M | -1.81%449.53M | 0.00%142.41M | 0.00%142.41M | 12.69%420.57M | 18.72%457.03M | 18.67%457.81M |
| -Financial asset investment | -8.50%130.3M | -8.50%130.3M | ---- | ---- | ---- | 0.00%142.41M | 0.00%142.41M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -8.50%130.3M | -8.50%130.3M | ---- | ---- | ---- | 0.00%142.41M | 0.00%142.41M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.34%1.68B | 4.34%1.68B | -7.32%1.54B | -8.79%1.55B | -10.00%1.58B | -10.70%1.61B | -10.70%1.61B | -10.43%1.66B | -10.16%1.7B | -9.92%1.75B |
| -Goodwill | -1.66%1.57B | -1.66%1.57B | -11.43%1.46B | -11.11%1.51B | -10.81%1.55B | -10.53%1.6B | -10.53%1.6B | -10.26%1.65B | -10.00%1.69B | -9.76%1.74B |
| -Other intangible assets | 1,130.58%104.94M | 1,130.58%104.94M | 692.86%76.63M | 355.10%49.16M | 107.54%24.78M | -34.78%8.53M | -34.78%8.53M | -32.29%9.67M | -30.18%10.8M | -28.38%11.94M |
| Deferred tax assets-non current | 1.21%172.46M | 1.21%172.46M | ---- | ---- | ---- | 42.72%170.4M | 42.72%170.4M | ---- | ---- | ---- |
| Other non current assets | -0.86%135.98M | -0.86%135.98M | 100.00%2K | -50.00%1K | 0.00%1K | -30.39%137.16M | -30.39%137.16M | 0.00%1K | 0.00%2K | 0.00%1K |
| Total non current assets | 2.68%2.18B | 2.68%2.18B | -4.09%2.05B | -9.19%2.07B | -10.47%2.09B | -11.18%2.12B | -11.18%2.12B | -6.94%2.14B | -3.65%2.28B | -3.55%2.33B |
| Total assets | -2.62%4.87B | -2.62%4.87B | -3.01%4.95B | -6.00%4.59B | -21.55%3.83B | -16.72%5B | -16.72%5B | -12.80%5.1B | -12.06%4.88B | -2.84%4.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 132.08%561.11M | 132.08%561.11M | 155.93%621.86M | 182.33%682.6M | -0.51%241.74M | -0.49%241.78M | -0.49%241.78M | -0.00%242.98M | -0.50%241.78M | -17.89%242.98M |
| -Current debt and capital lease obligation | 132.08%561.11M | 132.08%561.11M | 155.93%621.86M | 182.33%682.6M | -0.51%241.74M | -0.49%241.78M | -0.49%241.78M | -0.00%242.98M | -0.50%241.78M | -17.89%242.98M |
| -Including:Current debt | 132.08%561.11M | 132.08%561.11M | 155.93%621.86M | 182.33%682.6M | -0.51%241.74M | -0.49%241.78M | -0.49%241.78M | -0.00%242.98M | -0.50%241.78M | -17.89%242.98M |
| Payables | -0.18%820.7M | -0.18%820.7M | 20.45%821.98M | -8.50%726.54M | 0.85%548.23M | -21.24%822.18M | -21.24%822.18M | -15.39%682.45M | 1.49%793.99M | 26.27%543.63M |
| -accounts payable | 6.81%574.69M | 6.81%574.69M | 4.35%677.34M | 5.62%599.19M | 6.83%483.95M | 8.25%538.07M | 8.25%538.07M | 12.26%649.13M | -1.18%567.32M | 26.43%453.03M |
| -Total tax payable | 62.07%115.8M | 62.07%115.8M | 334.10%144.65M | -43.81%127.36M | -29.06%64.28M | -78.07%71.45M | -78.07%71.45M | -85.41%33.32M | 8.85%226.67M | 25.51%90.6M |
| -Other payable | -38.77%130.21M | -38.77%130.21M | ---- | ---- | ---- | -3.79%212.66M | -3.79%212.66M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --30.23M | --30.23M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 84.09%53.81M | 84.09%53.81M | -28.74%141.57M | -2.33%93.99M | -2.04%64.34M | 11.63%29.23M | 11.63%29.23M | 8.58%198.66M | 94.07%96.23M | 40.59%65.69M |
| Accrued and deferred income | -40.13%198.18M | -40.13%198.18M | ---- | ---- | ---- | 16.84%331.03M | 16.84%331.03M | ---- | ---- | ---- |
| Other current liabilities | -40.42%91.42M | -40.42%91.42M | -16.86%289.94M | 2.53%247.07M | 88.89%325.86M | 39.53%153.46M | 39.53%153.46M | 16.48%348.76M | 2.43%240.98M | 49.46%172.52M |
| Current liabilities | 7.30%1.73B | 7.30%1.73B | 27.33%1.88B | 27.47%1.75B | 15.16%1.18B | -5.77%1.61B | -5.77%1.61B | -3.86%1.47B | 4.80%1.37B | 15.33%1.02B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | -99.83%400K | -79.82%61.11M | -79.82%61.11M | -66.60%121.86M | -56.97%182.6M | -50.09%242.14M |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -99.83%400K | -79.82%61.11M | -79.82%61.11M | -66.60%121.86M | -56.97%182.6M | -50.09%242.14M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | -99.83%400K | -79.82%61.11M | -79.82%61.11M | -66.60%121.86M | -56.97%182.6M | -50.09%242.14M |
| Long term provisions | 0.97%24.25M | 0.97%24.25M | -51.70%24.2M | -51.73%24.14M | -51.78%24.08M | -51.86%24.01M | -51.86%24.01M | 12.77%50.09M | 12.79%50.02M | 12.81%49.95M |
| Other non current liabilities | -99.07%4K | -99.07%4K | -99.94%4K | -99.98%2K | -99.97%3K | -91.81%428K | -91.81%428K | 25.67%6.41M | 52.59%8.1M | 50.36%8.9M |
| Total non current liabilities | -71.65%24.25M | -71.65%24.25M | -86.43%24.2M | -89.97%24.15M | -91.86%24.49M | -76.40%85.55M | -76.40%85.55M | -56.95%178.36M | -49.22%240.72M | -43.77%301M |
| Total liabilities | 3.31%1.75B | 3.31%1.75B | 15.04%1.9B | 9.96%1.77B | -9.14%1.2B | -18.15%1.69B | -18.15%1.69B | -15.16%1.65B | -9.56%1.61B | -6.89%1.33B |
| Shareholders'equity | ||||||||||
| Share capital | 1.16%1.03B | 1.16%1.03B | 1.24%1.02B | 1.45%1.02B | 1.35%1.02B | 1.37%1.01B | 1.37%1.01B | 2.60%1.01B | 2.53%1.01B | 3.10%1.01B |
| -common stock | 1.16%1.03B | 1.16%1.03B | 1.24%1.02B | 1.45%1.02B | 1.35%1.02B | 1.37%1.01B | 1.37%1.01B | 2.60%1.01B | 2.53%1.01B | 3.10%1.01B |
| Additional paid-in capital | -20.74%1.02B | -20.74%1.02B | 1.33%1.3B | 1.49%1.3B | 1.07%1.29B | 1.08%1.28B | 1.08%1.28B | 2.04%1.28B | 1.98%1.28B | 2.43%1.27B |
| Retained earnings | 1.10%2.03B | 1.10%2.03B | 22.57%2.43B | 22.35%2.21B | 22.74%2.03B | 20.98%2.01B | 20.98%2.01B | 19.35%1.98B | 18.36%1.81B | 19.59%1.65B |
| Less: Treasury stock | 1.49%1.07B | 1.49%1.07B | 109.56%1.78B | 109.56%1.78B | 355.30%1.76B | --1.05B | --1.05B | --849.94M | --849.94M | --387.34M |
| Other reserves | 46.85%29.95M | 46.85%29.95M | 33.77%31.25M | 43.35%28.82M | 98.35%22.91M | 367.11%20.39M | 367.11%20.39M | 64,800.00%23.36M | 13,500.67%20.1M | 15,920.55%11.55M |
| Other equity interest | 166.77%81.71M | 166.77%81.71M | --44.05M | --30.63M | --30.63M | --30.63M | --30.63M | ---- | ---- | ---- |
| Total stockholders'equity | -5.66%3.12B | -5.66%3.12B | -11.65%3.05B | -13.88%2.82B | -26.18%2.63B | -15.97%3.31B | -15.97%3.31B | -11.62%3.45B | -13.25%3.27B | -1.24%3.56B |
| Noncontrolling interests | -19.57%489K | -19.57%489K | -4.63%577K | -4.39%588K | -4.47%598K | -4.40%608K | -4.40%608K | 0.83%605K | -9.43%615K | -9.41%626K |
| Total equity | -5.66%3.12B | -5.66%3.12B | -11.65%3.05B | -13.87%2.82B | -26.18%2.63B | -15.97%3.31B | -15.97%3.31B | -11.62%3.45B | -13.25%3.27B | -1.24%3.56B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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