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CelmCELM,Inc.7367東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP

Celm FY ending Mar 2021 results

Celm brought in ¥4.6B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed -13.1% from the prior year, operating profit -45.4%.

Revenue and profit pattern

Revenue and profit down

Revenue -13.1% · profit -45.4%, calculated from disclosed figures.

Operating leverage: 3.46× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-13.1%¥5.3B → ¥4.6B
Gross profit
-13.9%¥2.81B → ¥2.42B
Operating income
-45.4%¥602.6M → ¥329.3M
Net income attributable to owners
-55.9%¥336.5M → ¥148.2M
Operating cash flow
-5.7%¥381.9M → ¥360.3M
Free cash flow
+9.7%¥325.2M → ¥356.8M

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 Celm sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥47
SG&A
¥46
Operating profit
¥7
Net profit kept
¥3

Annual margin trends

Gross margin52.7%
FY ending Mar 2020: 53.1%53.1%FY ending Mar 2021: 52.7%52.7%FY20FY21
Operating margin7.2%
FY ending Mar 2020: 11.4%11.4%FY ending Mar 2021: 7.2%7.2%FY20FY21
Net margin3.2%
FY ending Mar 2020: 6.4%6.4%FY ending Mar 2021: 3.2%3.2%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2024/04/01－2025/03/31)

    ID S100W3UL2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2023/04/01－2024/03/31)

    ID S100TVJO2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2022/04/01－2023/03/31)

    ID S100R8WY2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(令和3年4月1日－令和4年3月31日)

    ID S100OIK32022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(令和2年4月1日－令和3年3月31日)

    ID S100LOJI2021-06-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

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