Company profile

株式会社セルム

EDINET
E35610
Securities
7367
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-16 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.03 billion, up 42.0% year over year. Operating income was ¥710.79 million, up 46.9% year over year. Net income was ¥396.89 million, up 34.4% year over year.

Revenue ¥5.03B up 42.0% year over year
Operating income ¥710.79M up 46.9% year over year
Net income ¥396.89M up 34.4% year over year
Operating cash flow ¥282.86M
Free cash flow ¥282.34M
Total assets ¥7.29B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.31 billion, up 25.9% year over year. Operating income was ¥1.16 billion, up 8.1% year over year. Operating margin was 11.3%. Net income was ¥581.34 million, up 5.2% year over year. ROE was 18.7%; equity ratio was 42.0%; free cash flow was ¥1.01 billion.

Revenue ¥10.31B up 25.9% year over year
Operating income ¥1.16B up 8.1% year over year
Net income ¥581.34M up 5.2% year over year
Total assets¥7.06B
Total equity—
Operating cash flow¥1.03B
Free cash flow¥1.01B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 9% / 3-year revenue CAGR Top 26%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 21%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 22% 2024 Top 20% 2023 Top 27% 2022 Top 44%
Financial strength Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 24% 2024 Top 36% 2023 Top 32% 2022 Top 31%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 46% 2024 Top 47% 2023 Top 38% 2022 Top 13%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Bottom 39% 2024 Top 45% 2023 Top 32% 2022 Top 18%
Profitability Operating margin 11.3% Industry median 7.4% Top 32% Comparison sample 321
Profitability ROE 18.7% Industry median 10.2% Top 21% Comparison sample 324
Financial strength Equity ratio 42.0% Industry median 55.5% Bottom 72% Comparison sample 324
Growth Revenue growth +25.9% Industry median +6.8% Top 9% Comparison sample 307
Growth 3-year revenue CAGR +12.4% Industry median +6.9% Top 26% Comparison sample 243
Cash generation Operating cash flow margin 10.0% Industry median 7.9% Top 41% Comparison sample 320
Cash generation Free cash flow margin 9.8% Industry median 2.9% Top 21% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10308214000 1162039000 1032706000 581335000 581335000 584884000 7056967000 3940174000 3116792000 2918259000 3116792000 1025874000 -15059000 -877842000 1010815000 1709081000 26.94 11.7 315.198 7293051324.000 136.54 23138000 0.441661694 0.42 0.1865170983 0.0823774576 0.1127294214 0.1001828251 0.0563953174 0.0995200526 0.0980591788 0.2594582951 0.0812209757 0.0752347605 0.0519558542 -0.0311000889 0.1104657605 -0.0311212607 0.9939427045 -1.7647560007 1.7082171731 0.0879338639 0.0698967434 -0.1044972521 -0.016064257 245
FY2025 Consolidated Japanese GAAP 8184641000 1074747000 960447000 552623000 552623000 561068000 7283484000 4476741000 2806743000 2650034000 2806743000 1058826000 -2486093000 1147872000 -1427267000 1570942000 25.18 13.5 339.930 8783111340.000 125.41 25838000 0.3853571999 0.369 0.1968912009 0.0758734419 0.1313126623 0.1173474805 0.0675195161 0.1293674335 -0.1743835802 0.0906126314 0.0360475171 -0.0461147765 -0.1249429954 0.4956381318 -0.1005014835 0.4902211914 -5.6791495284 6.5551780711 -5.2189512827 -0.1464767367 -0.5373874701 1.0014872883 0.3315508021 249
FY2024 Consolidated Japanese GAAP 7504627000 1037353000 1006879000 631528000 631528000 640964000 4869817000 1749475000 3120342000 3008197000 3120342000 710516000 -372217000 -206631000 338299000 1840538000 54.43 12.9 702.147 9064296481.800 262.66 12909400 0.6407513876 0.624 0.2023906354 0.1296820805 0.1382284556 0.1341677608 0.0841518173 0.0946770572 0.0450787228 0.0328903498 0.107909082 0.0946609568 0.1634785268 -0.026236611 -0.0566079036 0.0154072613 -7.8853691724 0.8915684273 -0.4857458607 0.0833512858 0.2631701091 -0.0522011101 0.0747126437 187
FY2023 Consolidated Japanese GAAP 7265657000 936316000 919809000 542793000 542793000 558777000 5001027000 1693450000 3307577000 3255946000 3307577000 699735000 -41891000 -1905635000 657844000 1698930000 43.09 18.7 805.783 10975086773.200 270.51 13620400 0.6613795526 0.655 0.1641059301 0.1085363066 0.1288687313 0.1265968102 0.0747066645 0.0963071887 0.0905415711 0.1226477133 0.2839367353 0.3185033027 0.4530976436 -0.1671859029 -0.1596541235 -0.3677095278 -1.0048336923 -3.0977604925 -0.3941232598 -0.420790621 -0.2473362445 1.0327134883 -0.0169491525 174
FY2022 Consolidated Japanese GAAP 6471894000 729254000 697616000 373542000 373542000 382615000 6004974000 2069003000 3935971000 3930967000 3935971000 1106667000 -20895000 908414000 1085772000 2933188000 57.25 16.2 927.450 6214471470.000 587.31 6700600 0.6554517971 0.655 0.0949046627 0.0622054317 0.1126801521 0.1077916295 0.0577175708 0.1709958476 0.1677672718 0.4058818175 1.2146724854 1.0257157791 1.5198291971 0.5223686486 1.206201175 2.0711829694 0.3125514065 13.0588063506 2.2907766166 2.1620645567 0.946616797 0.3291412929 0.0598802395 177
FY2021 Consolidated Japanese GAAP 4603441000 329283000 344380000 148241000 148241000 144282000 3944494000 2160445000 1784049000 1788170000 1784049000 360339000 -30395000 -75332000 329944000 927618000 29.41 353.75 5041300 0.4522884304 0.452 0.0830924487 0.0375817532 0.0715297535 0.0748092568 0.0322022157 0.0782760114 0.0716733417 167

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp